TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 0080B

NB Distressed Debt Invest. Fd. Ltd

17 September 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
17 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 14 Sep 2018: 
 
Extended Life Share  USD 1.0562 
 Ordinary Share       USD 1.0876 
 New Global Share     GBP 0.9896 
 
Enquiries: 
 
REDMOND O'HANLON 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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September 17, 2018 13:00 ET (17:00 GMT)

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