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NB Distressed Debt Investment FundAnnouncement

22/11/2017 18:00

RNS Number : 2762X
NB Distressed Debt Invest. Fd. Ltd
22 November 2017





NB Distressed Debt Investment Fund Limited








22 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 21 Nov 2017:







Extended Life Share
USD 1.0622
Ordinary Share
USD 1.1417
New Global Share
GBP 0.9293






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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