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NB Distressed Debt Investment FundAnnouncement

19/10/2017 18:00

RNS Number : 1293U
NB Distressed Debt Invest. Fd. Ltd
19 October 2017





NB Distressed Debt Investment Fund Limited








19 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 18 Oct 2017:







Extended Life Share
USD 1.0647
Ordinary Share
USD 1.1278
New Global Share
GBP 0.9395






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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