Net Asset Value(s)

RNS Number : 3686E
NB Distressed Debt Invest. Fd. Ltd
08 February 2018
 






NB Distressed Debt Investment Fund Limited









08 Feb 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Feb 2018:








Extended Life Share

USD 1.0399

Ordinary Share

USD 1.0958

New Global Share

GBP 0.9030







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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