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RNS Number : 8638TNB Distressed Debt Invest. Fd. Ltd17 October 2017
NB Distressed Debt Investment Fund Limited
17 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 16 Oct 2017:
Extended Life Share
USD 1.0668
Ordinary Share
USD 1.1308
New Global Share
GBP 0.9347
Enquiries:
KATARZYNA TOMCZYK
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVBUBDGDXBBGRR
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