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RNS Number : 7237TNB Distressed Debt Invest. Fd. Ltd16 October 2017
NB Distressed Debt Investment Fund Limited
16 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 13 Oct 2017:
Extended Life Share
USD 1.0683
Ordinary Share
USD 1.1344
New Global Share
GBP 0.9346
Enquiries:
EVELINA JUKNEVICIUTE
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBXBDGSDBBGRL
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