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NB Distressed Debt Investment FundAnnouncement

18/01/2018 18:00

RNS Number : 3183C
NB Distressed Debt Invest. Fd. Ltd
18 January 2018





NB Distressed Debt Investment Fund Limited








18 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 17 Jan 2018:







Extended Life Share
USD 1.0547
Ordinary Share
USD 1.1116
New Global Share
GBP 0.9242






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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