REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Net Asset Value(s) <Origin Href="QuoteRef">NBDD.L</Origin>
RNS Number : 3183CNB Distressed Debt Invest. Fd. Ltd18 January 2018
NB Distressed Debt Investment Fund Limited
18 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 17 Jan 2018:
Extended Life Share
USD 1.0547
Ordinary Share
USD 1.1116
New Global Share
GBP 0.9242
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 ExchangeENDNAVBLGDBLSBBGII
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