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NB Distressed Debt Investment FundAnnouncement

24/10/2017 18:00

RNS Number : 5061U
NB Distressed Debt Invest. Fd. Ltd
24 October 2017





NB Distressed Debt Investment Fund Limited








24 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 23 Oct 2017:







Extended Life Share
USD 1.0663
Ordinary Share
USD 1.1301
New Global Share
GBP 0.9385






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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