Net Asset Value(s)

RNS Number : 1107D
NB Distressed Debt Invest. Fd. Ltd
26 January 2018
 






NB Distressed Debt Investment Fund Limited









26 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 25 Jan 2018:








Extended Life Share

USD 1.0564

Ordinary Share

USD 1.1111

New Global Share

GBP 0.9010







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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