Net Asset Value(s)

RNS Number : 3904A
NB Distressed Debt Invest. Fd. Ltd
27 December 2017
 






NB Distressed Debt Investment Fund Limited









27 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 22 Dec 2017:








Extended Life Share

USD 1.0270

Ordinary Share

USD 1.0960

New Global Share

GBP 0.9157







Enquiries:









EVELINA JUKNEVICIUTE





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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