REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>
RNS Number : 6681BNB Distressed Debt Invest. Fd. Ltd11 January 2018
NB Distressed Debt Investment Fund Limited
11 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 10 Jan 2018:
Extended Life Share
USD 1.0473
Ordinary Share
USD 1.1079
New Global Share
GBP 0.9318
Enquiries:
KATARZYNA TOMCZYK
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBRGDBXBBBGIB
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