Net Asset Value(s)

RNS Number : 8651Y
NB Distressed Debt Invest. Fd. Ltd
24 August 2018
 






NB Distressed Debt Investment Fund Limited









24 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 23 Aug 2018:








Extended Life Share

USD 1.0591

Ordinary Share

USD 1.0951

New Global Share

GBP 1.0164







Enquiries:









REDMOND O'HANLON





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




 


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