Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5203X
NB Distressed Debt Invest. Fd. Ltd
10 August 2018
 





NB Distressed Debt Investment Fund Limited









10 Aug 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Aug 2018:








New Global Share

GBP 1.0222

Ordinary Share

USD 1.1030

Extended Life Share

USD 1.0667







Enquiries:









CAMILLE BOUCHET





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




 


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