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NB Distressed Debt Investment FundAnnouncement

16/01/2018 18:00

RNS Number : 0558C
NB Distressed Debt Invest. Fd. Ltd
16 January 2018





NB Distressed Debt Investment Fund Limited








16 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 15 Jan 2018:







Extended Life Share
USD 1.0534
Ordinary Share
USD 1.1121
New Global Share
GBP 0.9245






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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