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NB Distressed Debt Investment FundAnnouncement

23/11/2017 18:00

RNS Number : 3988X
NB Distressed Debt Invest. Fd. Ltd
23 November 2017





NB Distressed Debt Investment Fund Limited








23 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 22 Nov 2017:







Extended Life Share
USD 1.0645
Ordinary Share
USD 1.1435
New Global Share
GBP 0.9318






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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