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NB Distressed Debt Investment FundAnnouncement

17/10/2017 18:01

RNS Number : 8638T
NB Distressed Debt Invest. Fd. Ltd
17 October 2017





NB Distressed Debt Investment Fund Limited








17 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 16 Oct 2017:







Extended Life Share
USD 1.0668
Ordinary Share
USD 1.1308
New Global Share
GBP 0.9347






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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