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NB Distressed Debt Investment FundAnnouncement

13/12/2017 18:00

RNS Number : 2877Z
NB Distressed Debt Invest. Fd. Ltd
13 December 2017





NB Distressed Debt Investment Fund Limited








13 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 12 Dec 2017:







Extended Life Share
USD 1.0383
Ordinary Share
USD 1.1183
New Global Share
GBP 0.9203






Enquiries:








CAMILLE BOUCHET




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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