NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2202V)
20 July 2018 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2202V
NB Distressed Debt Invest. Fd. Ltd
19 July 2018
NB Distressed Debt Investment Fund Limited
19 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 18 Jul 2018:
Extended Life Share USD 1.0955
Ordinary Share USD 1.1379
New Global Share GBP 1.0340
Enquiries:
REDMOND O'HANLON
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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