Net Asset Value(s)

RNS Number : 7907E
NB Distressed Debt Invest. Fd. Ltd
13 February 2018
 






NB Distressed Debt Investment Fund Limited









13 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 12 Feb 2018:








Extended Life Share

USD 1.0408

Ordinary Share

USD 1.0991

New Global Share

GBP 0.9067







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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