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NB Distressed Debt Investment FundAnnouncement

01/12/2017 18:00

RNS Number : 1997Y
NB Distressed Debt Invest. Fd. Ltd
01 December 2017





NB Distressed Debt Investment Fund Limited








01 Dec 2017








Net Asset Value Per Share








NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Nov 2017:







Extended Life Share
USD 1.0396
Ordinary Share
USD 1.1299
New Global Share
GBP 0.9064






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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