Net Asset Value(s)

RNS Number : 5051E
NB Distressed Debt Invest. Fd. Ltd
09 February 2018
 






NB Distressed Debt Investment Fund Limited









09 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 08 Feb 2018:








Extended Life Share

USD 1.0360

Ordinary Share

USD 1.0914

New Global Share

GBP 0.8923







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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