Net Asset Value(s)

RNS Number : 7032Z
NB Distressed Debt Invest. Fd. Ltd
18 December 2017
 






NB Distressed Debt Investment Fund Limited









18 Dec 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Dec 2017:








Extended Life Share

USD 1.0354

Ordinary Share

USD 1.1162

New Global Share

GBP 0.9202







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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