Net Asset Value(s)

RNS Number : 8830W
NB Distressed Debt Invest. Fd. Ltd
17 November 2017
 






NB Distressed Debt Investment Fund Limited









17 Nov 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Nov 2017:








Extended Life Share

USD 1.0612

Ordinary Share

USD 1.1433

New Global Share

GBP 0.9281







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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