RNS Number : 6182R
NB Distressed Debt Invest. Fd. Ltd
22 September 2017
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NB Distressed Debt Investment Fund Limited
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Net Asset Value Per Share
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NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Sep 2017:
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Extended Life Share
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USD 1.0576
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Ordinary Share
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USD 1.1122
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New Global Share
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GBP 0.9195
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Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVBSGDCXUDBGRD