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NB Distressed Debt Investment FundAnnouncement

02/01/2018 18:35

RNS Number : 7790A
NB Distressed Debt Invest. Fd. Ltd
02 January 2018





NB Distressed Debt Investment Fund Limited








02 Jan 2018








Net Asset Value Per Share








NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Dec 2017:







Extended Life Share
USD 1.0345
Ordinary Share
USD 1.1010
New Global Share
GBP 0.9202






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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