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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







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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