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Net Asset Value(s)

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RNS Number : 0690J
NB Distressed Debt Invest. Fd. Ltd
23 June 2017
 





NB Distressed Debt Investment Fund Limited









23 Jun 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Jun 2017:








Extended Life Share

USD 1.0094

Ordinary Share

USD 1.0535

New Global Share

GBP 0.9313







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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