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Net Asset Value(s)

RNS

RNS Number : 6364U
NB Distressed Debt Invest. Fd. Ltd
13 July 2018
 






NB Distressed Debt Investment Fund Limited









13 Jul 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Jul 2018:








Extended Life Share

USD 1.0928

Ordinary Share

USD 1.1360

New Global Share

GBP 1.0185







Enquiries:









REDMOND O'HANLON





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




 


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