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NB Distressed Debt Investment FundAnnouncement

04/12/2017 18:00

RNS Number : 3443Y
NB Distressed Debt Invest. Fd. Ltd
04 December 2017





NB Distressed Debt Investment Fund Limited








04 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 01 Dec 2017:







Extended Life Share
USD 1.0399
Ordinary Share
USD 1.1245
New Global Share
GBP 0.9101






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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