Net Asset Value(s)

RNS Number : 3392R
NB Distressed Debt Invest. Fd. Ltd
20 September 2017
 






NB Distressed Debt Investment Fund Limited









20 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 19 Sep 2017:








Extended Life Share

USD 1.0519

Ordinary Share

USD 1.1029

New Global Share

GBP 0.9203







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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