Net Asset Value(s)

RNS Number : 8837R
NB Distressed Debt Invest. Fd. Ltd
26 September 2017
 






NB Distressed Debt Investment Fund Limited









26 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 25 Sep 2017:








Extended Life Share

USD 1.0552

Ordinary Share

USD 1.1087

New Global Share

GBP 0.9184







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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