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RNS Number : 5942A

NB Distressed Debt Invest. Fd. Ltd

12 September 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
12 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 11 Sep 2018: 
 
Extended Life Share  USD 1.0533 
 Ordinary Share       USD 1.0853 
 New Global Share     GBP 0.9925 
 
Enquiries: 
 
REDMOND O'HANLON 
Quintillion Limited (As Administrator) 
  Tel: 353 1 523 8000

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September 12, 2018 13:00 ET (17:00 GMT)

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