Net Asset Value(s)

RNS Number : 1463X
NB Distressed Debt Invest. Fd. Ltd
21 November 2017
 






NB Distressed Debt Investment Fund Limited









21 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 20 Nov 2017:








Extended Life Share

USD 1.0624

Ordinary Share

USD 1.1423

New Global Share

GBP 0.9273







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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