Portfolio

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







Enquiries:









REDMOND O'HANLON





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




 


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