Net Asset Value(s)

RNS Number : 9257B
NB Distressed Debt Invest. Fd. Ltd
15 January 2018
 






NB Distressed Debt Investment Fund Limited









15 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 12 Jan 2018:








Extended Life Share

USD 1.0536

Ordinary Share

USD 1.1121

New Global Share

GBP 0.9301







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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