Net Asset Value(s)

RNS Number : 1867C
NB Distressed Debt Invest. Fd. Ltd
17 January 2018
 






NB Distressed Debt Investment Fund Limited









17 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 16 Jan 2018:








Extended Life Share

USD 1.0525

Ordinary Share

USD 1.1074

New Global Share

GBP 0.9254







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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