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Company Announcements

Net Asset Value(s)

RNS Number : 4990W
NB Distressed Debt Invest. Fd. Ltd
14 November 2017

NB Distressed Debt Investment Fund Limited

14 Nov 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 Nov 2017:

Extended Life Share

USD 1.0612

Ordinary Share

USD 1.1403

New Global Share

GBP 0.9388



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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