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NB Distressed Debt Investment FundAnnouncement

04/01/2018 18:00

RNS Number : 0245B
NB Distressed Debt Invest. Fd. Ltd
04 January 2018





NB Distressed Debt Investment Fund Limited








04 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 03 Jan 2018:







Extended Life Share
USD 1.0407
Ordinary Share
USD 1.1098
New Global Share
GBP 0.9262






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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