Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5820O
NB Distressed Debt Invest. Fd. Ltd
21 August 2017
 





NB Distressed Debt Investment Fund Limited









21 Aug 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Aug 2017:








Extended Life Share

USD 1.0440

Ordinary Share

USD 1.1056

New Global Share

GBP 0.9454







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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