Net Asset Value(s)

RNS Number : 8791Y
NB Distressed Debt Invest. Fd. Ltd
08 December 2017
 






NB Distressed Debt Investment Fund Limited









08 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 07 Dec 2017:








Extended Life Share

USD 1.0359

Ordinary Share

USD 1.1180

New Global Share

GBP 0.9108







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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