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NB Distressed Debt Investment FundAnnouncement

05/10/2017 18:00

RNS Number : 8612S
NB Distressed Debt Invest. Fd. Ltd
05 October 2017





NB Distressed Debt Investment Fund Limited








05 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 04 Oct 2017:







Extended Life Share
USD 1.0682
Ordinary Share
USD 1.1355
New Global Share
GBP 0.9356






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
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