Net Asset Value(s)

RNS Number : 4782Y
NB Distressed Debt Invest. Fd. Ltd
05 December 2017
 






NB Distressed Debt Investment Fund Limited









05 Dec 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Dec 2017:








Extended Life Share

USD 1.0399

Ordinary Share

USD 1.1228

New Global Share

GBP 0.9110







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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