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NB Distressed Debt Investment FundAnnouncement

27/12/2017 18:00

RNS Number : 3904A
NB Distressed Debt Invest. Fd. Ltd
27 December 2017





NB Distressed Debt Investment Fund Limited








27 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 22 Dec 2017:







Extended Life Share
USD 1.0270
Ordinary Share
USD 1.0960
New Global Share
GBP 0.9157






Enquiries:








EVELINA JUKNEVICIUTE




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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