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NB Distressed Debt Investment FundAnnouncement

17/01/2018 18:00

RNS Number : 1867C
NB Distressed Debt Invest. Fd. Ltd
17 January 2018





NB Distressed Debt Investment Fund Limited








17 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 16 Jan 2018:







Extended Life Share
USD 1.0525
Ordinary Share
USD 1.1074
New Global Share
GBP 0.9254






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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