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NB Distressed Debt Investment FundAnnouncement

24/11/2017 18:00

RNS Number : 5092X
NB Distressed Debt Invest. Fd. Ltd
24 November 2017





NB Distressed Debt Investment Fund Limited








24 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 23 Nov 2017:







Extended Life Share
USD 1.0643
Ordinary Share
USD 1.1435
New Global Share
GBP 0.9316






Enquiries:








MARIA MCRANN




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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