Net Asset Value(s)

RNS Number : 0756R
NB Distressed Debt Invest. Fd. Ltd
18 September 2017
 






NB Distressed Debt Investment Fund Limited









18 Sep 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Sep 2017:








Extended Life Share

USD 1.0501

Ordinary Share

USD 1.1009

New Global Share

GBP 0.9124







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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