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NB Distressed Debt Investment FundAnnouncement

27/11/2017 18:00

RNS Number : 6459X
NB Distressed Debt Invest. Fd. Ltd
27 November 2017





NB Distressed Debt Investment Fund Limited








27 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 24 Nov 2017:







Extended Life Share
USD 1.0637
Ordinary Share
USD 1.1423
New Global Share
GBP 0.9300






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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