Source - RNS
RNS Number : 4624R
NB Distressed Debt Invest. Fd. Ltd
14 June 2018
 






NB Distressed Debt Investment Fund Limited









14 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 13 Jun 2018:








Extended Life Share

USD 1.0815

Ordinary Share

USD 1.1094

New Global Share

GBP 0.9836







Enquiries:









REDMOND O'HANLON





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




 


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