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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9317X
NB Distressed Debt Invest. Fd. Ltd
15 August 2018
 





NB Distressed Debt Investment Fund Limited









15 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 14 Aug 2018:








Extended Life Share

USD 1.0585

Ordinary Share

USD 1.0925

New Global Share

GBP 1.0181







Enquiries:









REDMOND O'HANLON





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




 


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