Net Asset Value(s)

RNS Number : 9040A
NB Distressed Debt Invest. Fd. Ltd
03 January 2018
 






NB Distressed Debt Investment Fund Limited









03 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 02 Jan 2018:








Extended Life Share

USD 1.0369

Ordinary Share

USD 1.1030

New Global Share

GBP 0.9193







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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