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NB Distressed Debt Investment FundAnnouncement

13/10/2017 18:00

RNS Number : 6115T
NB Distressed Debt Invest. Fd. Ltd
13 October 2017





NB Distressed Debt Investment Fund Limited








13 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 12 Oct 2017:







Extended Life Share
USD 1.0691
Ordinary Share
USD 1.1360
New Global Share
GBP 0.9446






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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