Net Asset Value(s)

RNS Number : 4615Z
NB Distressed Debt Invest. Fd. Ltd
31 August 2018
 






NB Distressed Debt Investment Fund Limited









31 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 30 Aug 2018:








Extended Life Share

USD 1.0583

Ordinary Share

USD 1.0955

New Global Share

GBP 1.0030







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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