TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 0587F

NB Distressed Debt Invest. Fd. Ltd

15 February 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
15 Feb 2018 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 14 Feb 2018: 
 
Extended Life Share  USD 1.0413 
 Ordinary Share       USD 1.1018 
 New Global Share     GBP 0.8997 
 
Enquiries: 
 
MARIA MCRANN 
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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February 15, 2018 13:00 ET (18:00 GMT)

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