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NB Distressed Debt Investment FundAnnouncement

08/12/2017 18:00

RNS Number : 8791Y
NB Distressed Debt Invest. Fd. Ltd
08 December 2017





NB Distressed Debt Investment Fund Limited








08 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 07 Dec 2017:







Extended Life Share
USD 1.0359
Ordinary Share
USD 1.1180
New Global Share
GBP 0.9108






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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