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

16/10/2017 18:00

RNS Number : 7237T
NB Distressed Debt Invest. Fd. Ltd
16 October 2017





NB Distressed Debt Investment Fund Limited








16 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 13 Oct 2017:







Extended Life Share
USD 1.0683
Ordinary Share
USD 1.1344
New Global Share
GBP 0.9346






Enquiries:








EVELINA JUKNEVICIUTE




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
NAVBXBDGSDBBGRL