Net Asset Value(s)

RNS Number : 1778Z
NB Distressed Debt Invest. Fd. Ltd
29 August 2018
 






NB Distressed Debt Investment Fund Limited









29 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 28 Aug 2018:








Extended Life Share

USD 1.0572

Ordinary Share

USD 1.0933

New Global Share

GBP 1.0127







Enquiries:














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




 


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