NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8788A)
15 September 2018 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8788A
NB Distressed Debt Invest. Fd. Ltd
14 September 2018
NB Distressed Debt Investment Fund Limited
14 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 13 Sep 2018:
New Global Share GBP 0.9850
Ordinary Share USD 1.0848
Extended Life Share USD 1.0528
Enquiries:
REDMOND O'HANLON
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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END
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