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Company Announcements

Net Asset Value(s)

RNS Number : 6786Q
NB Distressed Debt Invest. Fd. Ltd
13 September 2017

NB Distressed Debt Investment Fund Limited

13 Sep 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Sep 2017:

Extended Life Share

USD 1.0485

Ordinary Share

USD 1.1035

New Global Share

GBP 0.9322



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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