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NB Distressed Debt Investment FundAnnouncement

20/10/2017 18:02

RNS Number : 2574U
NB Distressed Debt Invest. Fd. Ltd
20 October 2017





NB Distressed Debt Investment Fund Limited








20 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 19 Oct 2017:







Extended Life Share
USD 1.0644
Ordinary Share
USD 1.1277
New Global Share
GBP 0.9383






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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