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NB Distressed Debt Investment FundAnnouncement

14/11/2017 18:00

RNS Number : 4990W
NB Distressed Debt Invest. Fd. Ltd
14 November 2017





NB Distressed Debt Investment Fund Limited








14 Nov 2017








Net Asset Value Per Share








NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Nov 2017:







Extended Life Share
USD 1.0612
Ordinary Share
USD 1.1403
New Global Share
GBP 0.9388






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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