Net Asset Value(s)

RNS Number : 9441O
NB Distressed Debt Invest. Fd. Ltd
24 August 2017
 






NB Distressed Debt Investment Fund Limited









24 Aug 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Aug 2017:








Extended Life Share

USD 1.0467

Ordinary Share

USD 1.1091

New Global Share

GBP 0.9543







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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