Net Asset Value(s)

RNS Number : 2353T
NB Distressed Debt Invest. Fd. Ltd
10 October 2017
 






NB Distressed Debt Investment Fund Limited









10 Oct 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Oct 2017:








Extended Life Share

USD 1.0691

Ordinary Share

USD 1.1363

New Global Share

GBP 0.9459







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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