Net Asset Value(s)

RNS Number : 6155Z
NB Distressed Debt Invest. Fd. Ltd
03 September 2018
 






NB Distressed Debt Investment Fund Limited









03 Sep 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Aug 2018:








Extended Life Share

USD 1.0572

Ordinary Share

USD 1.0942

New Global Share

GBP 1.0014







Enquiries:









CAMILLE BOUCHET





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




 


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