NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1771A)
08 September 2018 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1771A
NB Distressed Debt Invest. Fd. Ltd
07 September 2018
NB Distressed Debt Investment Fund Limited
07 Sep 2018
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following
unaudited, estimated net asset values per share as at 06 Sep 2018:
Extended Life Share USD 1.0511
Ordinary Share USD 1.0863
New Global Share GBP 0.9966
Enquiries:
CAMILLE BOUCHET
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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