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NB Distressed Debt Investment FundAnnouncement

29/11/2017 18:00

RNS Number : 8966X
NB Distressed Debt Invest. Fd. Ltd
29 November 2017





NB Distressed Debt Investment Fund Limited








29 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 28 Nov 2017:







Extended Life Share
USD 1.0644
Ordinary Share
USD 1.1436
New Global Share
GBP 0.9361






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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