Net Asset Value(s)

RNS Number : 9947U
NB Distressed Debt Invest. Fd. Ltd
30 October 2017
 






NB Distressed Debt Investment Fund Limited









30 Oct 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 Oct 2017:








Extended Life Share

USD 1.0685

Ordinary Share

USD 1.1326

New Global Share

GBP 0.9419







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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