Net Asset Value(s)

RNS Number : 4442F
NB Distressed Debt Invest. Fd. Ltd
20 February 2018
 






NB Distressed Debt Investment Fund Limited









20 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Feb 2018:








Extended Life Share

USD 1.0464

Ordinary Share

USD 1.1097

New Global Share

GBP 0.9017







Enquiries:









KATARZYNA TOMCZYK





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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