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Company Announcements

Net Asset Value(s)

RNS Number : 5063U
NB Distressed Debt Invest. Fd. Ltd
12 July 2018

NB Distressed Debt Investment Fund Limited

12 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 11 Jul 2018:

Extended Life Share

USD 1.0914

Ordinary Share

USD 1.1331

New Global Share

GBP 1.0172



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


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