Net Asset Value(s)

RNS Number : 0245B
NB Distressed Debt Invest. Fd. Ltd
04 January 2018
 






NB Distressed Debt Investment Fund Limited









04 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 03 Jan 2018:








Extended Life Share

USD 1.0407

Ordinary Share

USD 1.1098

New Global Share

GBP 0.9262







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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