Net Asset Value(s)

RNS Number : 4060Q
NB Distressed Debt Invest. Fd. Ltd
11 September 2017
 






NB Distressed Debt Investment Fund Limited









11 Sep 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Sep 2017:








Extended Life Share

USD 1.0461

Ordinary Share

USD 1.1010

New Global Share

GBP 0.9371







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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