Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7965B
NB Distressed Debt Invest. Fd. Ltd
12 January 2018
 





NB Distressed Debt Investment Fund Limited









12 Jan 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Jan 2018:








Extended Life Share

USD 1.0533

Ordinary Share

USD 1.1132

New Global Share

GBP 0.9380







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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