Source - RNS
RNS Number : 4880T
NB Distressed Debt Invest. Fd. Ltd
12 October 2017
 






NB Distressed Debt Investment Fund Limited









12 Oct 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Oct 2017:








Extended Life Share

USD 1.0694

Ordinary Share

USD 1.1369

New Global Share

GBP 0.9435







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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