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NB Distressed Debt Investment FundAnnouncement

30/11/2017 18:00

RNS Number : 0452Y
NB Distressed Debt Invest. Fd. Ltd
30 November 2017





NB Distressed Debt Investment Fund Limited








30 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 29 Nov 2017:







Extended Life Share
USD 1.0647
Ordinary Share
USD 1.1437
New Global Share
GBP 0.9238






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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