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NB Distressed Debt Investment FundAnnouncement

16/11/2017 18:00

RNS Number : 7624W
NB Distressed Debt Invest. Fd. Ltd
16 November 2017





NB Distressed Debt Investment Fund Limited








16 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 15 Nov 2017:







Extended Life Share
USD 1.0628
Ordinary Share
USD 1.1421
New Global Share
GBP 0.9346






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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