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Net Asset Value(s)

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RNS Number : 6182R
NB Distressed Debt Invest. Fd. Ltd
22 September 2017
 





NB Distressed Debt Investment Fund Limited









22 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 21 Sep 2017:








Extended Life Share

USD 1.0576

Ordinary Share

USD 1.1122

New Global Share

GBP 0.9195







Enquiries:









CAMILLE BOUCHET





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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