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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1413Z
NB Distressed Debt Invest. Fd. Ltd
12 December 2017
 





NB Distressed Debt Investment Fund Limited









12 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 11 Dec 2017:








Extended Life Share

USD 1.0383

Ordinary Share

USD 1.1204

New Global Share

GBP 0.9181







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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