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Net Asset Value(s)

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RNS Number : 7237T
NB Distressed Debt Invest. Fd. Ltd
16 October 2017
 





NB Distressed Debt Investment Fund Limited









16 Oct 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Oct 2017:








Extended Life Share

USD 1.0683

Ordinary Share

USD 1.1344

New Global Share

GBP 0.9346







Enquiries:









EVELINA JUKNEVICIUTE





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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