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RNS Number : 3882I

NB Distressed Debt Invest. Fd. Ltd

16 June 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
16 Jun 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 15 Jun 2017: 
 
Extended Life Share  USD 1.0101 
 Ordinary Share       USD 1.0512 
 New Global Share     GBP 0.9272 
 
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

END

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June 16, 2017 13:00 ET (17:00 GMT)

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