Source - RNS
RNS Number : 3215R
NB Distressed Debt Invest. Fd. Ltd
13 June 2018

NB Distressed Debt Investment Fund Limited

13 Jun 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Jun 2018:

Extended Life Share

USD 1.0829

Ordinary Share

USD 1.1130

New Global Share

GBP 0.9861



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


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