NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3131A)
September 10 2018 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3131A
NB Distressed Debt Invest. Fd. Ltd
10 September 2018
NB Distressed Debt Investment Fund Limited
10 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 07 Sep 2018:
Extended Life Share USD 1.0497
Ordinary Share USD 1.0841
New Global Share GBP 0.9937
Enquiries:
REDMOND O'HANLON
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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END
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