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NB Distressed Debt Investment FundAnnouncement

19/01/2018 18:00

RNS Number : 4464C
NB Distressed Debt Invest. Fd. Ltd
19 January 2018





NB Distressed Debt Investment Fund Limited








19 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 18 Jan 2018:







Extended Life Share
USD 1.0571
Ordinary Share
USD 1.1147
New Global Share
GBP 0.9218






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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