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NB Distressed Debt Investment FundAnnouncement

11/12/2017 18:05

RNS Number : 0104Z
NB Distressed Debt Invest. Fd. Ltd
11 December 2017





NB Distressed Debt Investment Fund Limited








11 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 08 Dec 2017:







Extended Life Share
USD 1.0362
Ordinary Share
USD 1.1181
New Global Share
GBP 0.9138






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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