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NB Distressed Debt Investment FundAnnouncement

28/12/2017 18:00

RNS Number : 4978A
NB Distressed Debt Invest. Fd. Ltd
28 December 2017





NB Distressed Debt Investment Fund Limited








28 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 27 Dec 2017:







Extended Life Share
USD 1.0270
Ordinary Share
USD 1.0944
New Global Share
GBP 0.9166






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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