Net Asset Value(s)

RNS Number : 3155V
NB Distressed Debt Invest. Fd. Ltd
01 November 2017
 






NB Distressed Debt Investment Fund Limited









01 Nov 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Oct 2017:








Extended Life Share

USD 1.0658

Ordinary Share

USD 1.1267

New Global Share

GBP 0.9279







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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