NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7978U)
17 July 2018 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7978U
NB Distressed Debt Invest. Fd. Ltd
16 July 2018
NB Distressed Debt Investment Fund Limited
16 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 13 Jul 2018:
Extended Life Share USD 1.0938
Ordinary Share USD 1.1385
New Global Share GBP 1.0207
Enquiries:
REDMOND O'HANLON
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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