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Company Announcements

Net Asset Value(s)

RNS Number : 4289Z
NB Distressed Debt Invest. Fd. Ltd
14 December 2017
 






NB Distressed Debt Investment Fund Limited









14 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 13 Dec 2017:








Extended Life Share

USD 1.0363

Ordinary Share

USD 1.1161

New Global Share

GBP 0.9167







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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