Net Asset Value(s)

RNS Number : 6568S
NB Distressed Debt Invest. Fd. Ltd
26 June 2018
 






NB Distressed Debt Investment Fund Limited









26 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 25 Jun 2018:








Extended Life Share

USD 1.0864

Ordinary Share

USD 1.1062

New Global Share

GBP 1.0134







Enquiries:









REDMOND O'HANLON





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




 


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