REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>
RNS Number : 9257BNB Distressed Debt Invest. Fd. Ltd15 January 2018
NB Distressed Debt Investment Fund Limited
15 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 12 Jan 2018:
Extended Life Share
USD 1.0536
Ordinary Share
USD 1.1121
New Global Share
GBP 0.9301
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 ExchangeENDNAVBUGDBBSBBGIU
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