NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3660T)
October 11 2017 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3660T
NB Distressed Debt Invest. Fd. Ltd
11 October 2017
NB Distressed Debt Investment Fund Limited
11 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 10 Oct 2017:
Extended Life Share USD 1.0688
Ordinary Share USD 1.1350
New Global Share GBP 0.9406
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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