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RNS Number : 3755UNB Distressed Debt Invest. Fd. Ltd23 October 2017
NB Distressed Debt Investment Fund Limited
23 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 20 Oct 2017:
Extended Life Share
USD 1.0664
Ordinary Share
USD 1.1301
New Global Share
GBP 0.9402
Enquiries:
KATARZYNA TOMCZYK
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBUBDGXBDBGRX
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