Net Asset Value(s)

RNS Number : 4464C
NB Distressed Debt Invest. Fd. Ltd
19 January 2018
 






NB Distressed Debt Investment Fund Limited









19 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 18 Jan 2018:








Extended Life Share

USD 1.0571

Ordinary Share

USD 1.1147

New Global Share

GBP 0.9218







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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