REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

17/11/2017 18:00

RNS Number : 8830W
NB Distressed Debt Invest. Fd. Ltd
17 November 2017





NB Distressed Debt Investment Fund Limited








17 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 16 Nov 2017:







Extended Life Share
USD 1.0612
Ordinary Share
USD 1.1433
New Global Share
GBP 0.9281






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
  END
NAVBLBDBIGBBGRR