Net Asset Value(s)

RNS Number : 2762X
NB Distressed Debt Invest. Fd. Ltd
22 November 2017
 






NB Distressed Debt Investment Fund Limited









22 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 21 Nov 2017:








Extended Life Share

USD 1.0622

Ordinary Share

USD 1.1417

New Global Share

GBP 0.9293







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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