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NB Distressed Debt Investment FundAnnouncement

03/01/2018 18:00

RNS Number : 9040A
NB Distressed Debt Invest. Fd. Ltd
03 January 2018





NB Distressed Debt Investment Fund Limited








03 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 02 Jan 2018:







Extended Life Share
USD 1.0369
Ordinary Share
USD 1.1030
New Global Share
GBP 0.9193






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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