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NB Distressed Debt Investment FundAnnouncement

21/11/2017 18:00

RNS Number : 1463X
NB Distressed Debt Invest. Fd. Ltd
21 November 2017





NB Distressed Debt Investment Fund Limited








21 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 20 Nov 2017:







Extended Life Share
USD 1.0624
Ordinary Share
USD 1.1423
New Global Share
GBP 0.9273






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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