REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

14/12/2017 18:00

RNS Number : 4289Z
NB Distressed Debt Invest. Fd. Ltd
14 December 2017





NB Distressed Debt Investment Fund Limited








14 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 13 Dec 2017:







Extended Life Share
USD 1.0363
Ordinary Share
USD 1.1161
New Global Share
GBP 0.9167






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
  END
NAVBRBDDDDBBGRS