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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 0810V
NB Distressed Debt Invest. Fd. Ltd
18 July 2018
 





NB Distressed Debt Investment Fund Limited









18 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 17 Jul 2018:








Extended Life Share

USD 1.0944

Ordinary Share

USD 1.1392

New Global Share

GBP 1.0236







Enquiries:









REDMOND O'HANLON





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




 


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