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Company Announcements

Net Asset Value(s)

By LSE RNS

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







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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