Net Asset Value(s)

RNS Number : 0102S
NB Distressed Debt Invest. Fd. Ltd
27 September 2017
 






NB Distressed Debt Investment Fund Limited









27 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 26 Sep 2017:








Extended Life Share

USD 1.0584

Ordinary Share

USD 1.1144

New Global Share

GBP 0.9236







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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