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NB Distressed Debt Investment FundAnnouncement

18/10/2017 18:00

RNS Number : 0025U
NB Distressed Debt Invest. Fd. Ltd
18 October 2017





NB Distressed Debt Investment Fund Limited








18 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 17 Oct 2017:







Extended Life Share
USD 1.0670
Ordinary Share
USD 1.1308
New Global Share
GBP 0.9414






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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