Source - RNS
RNS Number : 5203X
NB Distressed Debt Invest. Fd. Ltd
10 August 2018

NB Distressed Debt Investment Fund Limited

10 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 09 Aug 2018:

New Global Share

GBP 1.0222

Ordinary Share

USD 1.1030

Extended Life Share

USD 1.0667



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


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