Net Asset Value(s)

RNS Number : 4978A
NB Distressed Debt Invest. Fd. Ltd
28 December 2017
 






NB Distressed Debt Investment Fund Limited









28 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 27 Dec 2017:








Extended Life Share

USD 1.0270

Ordinary Share

USD 1.0944

New Global Share

GBP 0.9166







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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