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Net Asset Value(s)

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RNS Number : 9384L
NB Distressed Debt Invest. Fd. Ltd
24 July 2017
 





NB Distressed Debt Investment Fund Limited









24 Jul 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Jul 2017:








Extended Life Share

USD 1.0427

Ordinary Share

USD 1.1100

New Global Share

GBP 0.9353







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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