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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September 07, 2018 13:00 ET (17:00 GMT)

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