REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

04/10/2017 18:00

RNS Number : 7284S
NB Distressed Debt Invest. Fd. Ltd
04 October 2017





NB Distressed Debt Investment Fund Limited








04 Oct 2017








Net Asset Value Per Share








NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Oct 2017:







Extended Life Share
USD 1.0681
Ordinary Share
USD 1.1347
New Global Share
GBP 0.9388






Enquiries:








KATARZYNA TOMCZYK




Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




This information is provided by RNS
The company news service from the London Stock Exchange
  END
NAVBSBDGRUGBGRS