Net Asset Value(s)

RNS Number : 0873O
NB Distressed Debt Invest. Fd. Ltd
15 August 2017
 






NB Distressed Debt Investment Fund Limited









15 Aug 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Aug 2017:








Extended Life Share

USD 1.0443

Ordinary Share

USD 1.1046

New Global Share

GBP 0.9376







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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