Net Asset Value(s)

RNS Number : 4456V
NB Distressed Debt Invest. Fd. Ltd
02 November 2017
 






NB Distressed Debt Investment Fund Limited









02 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 01 Nov 2017:








Extended Life Share

USD 1.0658

Ordinary Share

USD 1.1256

New Global Share

GBP 0.9305







Enquiries:









MARIA MCRANN





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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