Net Asset Value(s)

RNS Number : 0364S
NB Distressed Debt Invest. Fd. Ltd
20 June 2018
 






NB Distressed Debt Investment Fund Limited









20 Jun 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jun 2018:








New Global Share

GBP 0.9964

Ordinary Share

USD 1.1019

Extended Life Share

USD 1.0796







Enquiries:









REDMOND O'HANLON





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


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