Net Asset Value(s)

RNS Number : 0479Z
NB Distressed Debt Invest. Fd. Ltd
28 August 2018
 






NB Distressed Debt Investment Fund Limited









28 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 24 Aug 2018:








Extended Life Share

USD 1.0584

Ordinary Share

USD 1.0935

New Global Share

GBP 1.0146







Enquiries:









REDMOND O'HANLON





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




 


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