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NB Distressed Debt Investment FundAnnouncement

28/11/2017 18:00

RNS Number : 7678X
NB Distressed Debt Invest. Fd. Ltd
28 November 2017





NB Distressed Debt Investment Fund Limited








28 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 27 Nov 2017:







Extended Life Share
USD 1.0622
Ordinary Share
USD 1.1400
New Global Share
GBP 0.9284






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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