Net Asset Value(s)

RNS Number : 7366Y
NB Distressed Debt Invest. Fd. Ltd
23 August 2018
 






NB Distressed Debt Investment Fund Limited









23 Aug 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Aug 2018:








Extended Life Share

USD 1.0614

Ordinary Share

USD 1.0978

New Global Share

GBP 1.0143







Enquiries:









REDMOND O'HANLON





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




 


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