Source - RNS
RNS Number : 3938X
NB Distressed Debt Invest. Fd. Ltd
09 August 2018

NB Distressed Debt Investment Fund Limited

09 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 08 Aug 2018:

Extended Life Share

USD 1.0664

Ordinary Share

USD 1.1021

New Global Share

GBP 1.0221



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


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