Net Asset Value(s)

RNS Number : 7678X
NB Distressed Debt Invest. Fd. Ltd
28 November 2017
 






NB Distressed Debt Investment Fund Limited









28 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 27 Nov 2017:








Extended Life Share

USD 1.0622

Ordinary Share

USD 1.1400

New Global Share

GBP 0.9284







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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