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NB Distressed Debt Investment FundAnnouncement

09/10/2017 18:00

RNS Number : 1169T
NB Distressed Debt Invest. Fd. Ltd
09 October 2017





NB Distressed Debt Investment Fund Limited








09 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 06 Oct 2017:







Extended Life Share
USD 1.0686
Ordinary Share
USD 1.1363
New Global Share
GBP 0.9509






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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