Net Asset Value(s)

RNS Number : 5399D
NB Distressed Debt Invest. Fd. Ltd
31 January 2018
 






NB Distressed Debt Investment Fund Limited









31 Jan 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Jan 2018:








Extended Life Share

USD 1.0465

Ordinary Share

USD 1.1034

New Global Share

GBP 0.9010







Enquiries:









CAMILLE BOUCHET





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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