Net Asset Value(s)

RNS Number : 2346W
NB Distressed Debt Invest. Fd. Ltd
10 November 2017
 






NB Distressed Debt Investment Fund Limited









10 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 09 Nov 2017:








Extended Life Share

USD 1.0625

Ordinary Share

USD 1.1327

New Global Share

GBP 0.9407







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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