Net Asset Value(s)

RNS Number : 1982R
NB Distressed Debt Invest. Fd. Ltd
19 September 2017
 






NB Distressed Debt Investment Fund Limited









19 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 18 Sep 2017:








Extended Life Share

USD 1.0525

Ordinary Share

USD 1.1038

New Global Share

GBP 0.9186







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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