Net Asset Value(s)

RNS Number : 7790A
NB Distressed Debt Invest. Fd. Ltd
02 January 2018
 






NB Distressed Debt Investment Fund Limited









02 Jan 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Dec 2017:








Extended Life Share

USD 1.0345

Ordinary Share

USD 1.1010

New Global Share

GBP 0.9202







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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