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NB Distressed Debt Investment FundAnnouncement

06/10/2017 18:00

RNS Number : 9897S
NB Distressed Debt Invest. Fd. Ltd
06 October 2017





NB Distressed Debt Investment Fund Limited








06 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 05 Oct 2017:







Extended Life Share
USD 1.0703
Ordinary Share
USD 1.1386
New Global Share
GBP 0.9465






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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