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Company Announcements

Net Asset Value(s)

RNS Number : 7490Y
NB Distressed Debt Invest. Fd. Ltd
07 December 2017

NB Distressed Debt Investment Fund Limited

07 Dec 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Dec 2017:

Extended Life Share

USD 1.0349

Ordinary Share

USD 1.1165

New Global Share

GBP 0.9112



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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