Net Asset Value(s)

RNS Number : 4669S
NB Distressed Debt Invest. Fd. Ltd
02 October 2017
 






NB Distressed Debt Investment Fund Limited









02 Oct 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Sep 2017:








Extended Life Share

USD 1.0667

Ordinary Share

USD 1.1331

New Global Share

GBP 0.9268







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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