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NB Distressed Debt Investment FundAnnouncement

10/01/2018 18:00

RNS Number : 5380B
NB Distressed Debt Invest. Fd. Ltd
10 January 2018





NB Distressed Debt Investment Fund Limited








10 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 09 Jan 2018:







Extended Life Share
USD 1.0447
Ordinary Share
USD 1.1024
New Global Share
GBP 0.9293






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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