Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3539V
NB Distressed Debt Invest. Fd. Ltd
20 July 2018
 





NB Distressed Debt Investment Fund Limited









20 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 19 Jul 2018:








Extended Life Share

USD 1.0943

Ordinary Share

USD 1.1357

New Global Share

GBP 1.0362







Enquiries:









MARIA MCRANN





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




 


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