Net Asset Value(s)

RNS Number : 2575D
NB Distressed Debt Invest. Fd. Ltd
29 January 2018
 






NB Distressed Debt Investment Fund Limited









29 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 26 Jan 2018:








Extended Life Share

USD 1.0561

Ordinary Share

USD 1.1097

New Global Share

GBP 0.9084







Enquiries:









MAJA GINTER





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




 


This information is provided by RNS
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