Net Asset Value(s)

RNS Number : 8092Q
NB Distressed Debt Invest. Fd. Ltd
14 September 2017
 






NB Distressed Debt Investment Fund Limited









14 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 13 Sep 2017:








Extended Life Share

USD 1.0517

Ordinary Share

USD 1.1054

New Global Share

GBP 0.9357







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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