Net Asset Value(s)

RNS Number : 9765C
NB Distressed Debt Invest. Fd. Ltd
25 January 2018
 






NB Distressed Debt Investment Fund Limited









25 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 24 Jan 2018:








Extended Life Share

USD 1.0555

Ordinary Share

USD 1.1117

New Global Share

GBP 0.9029







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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