Net Asset Value(s)

RNS Number : 5092X
NB Distressed Debt Invest. Fd. Ltd
24 November 2017
 






NB Distressed Debt Investment Fund Limited









24 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 23 Nov 2017:








Extended Life Share

USD 1.0643

Ordinary Share

USD 1.1435

New Global Share

GBP 0.9316







Enquiries:









MARIA MCRANN





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




 


This information is provided by RNS
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