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NB Distressed Debt Investment FundAnnouncement

06/12/2017 18:00

RNS Number : 6138Y
NB Distressed Debt Invest. Fd. Ltd
06 December 2017





NB Distressed Debt Investment Fund Limited








06 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 05 Dec 2017:







Extended Life Share
USD 1.0371
Ordinary Share
USD 1.1184
New Global Share
GBP 0.9104






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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