NBDD Nb Distressed Debt Investment Fund Limited

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 4442F

NB Distressed Debt Invest. Fd. Ltd

20 February 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
20 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 19 Feb 2018: 
 
Extended Life Share  USD 1.0464 
 Ordinary Share       USD 1.1097 
 New Global Share     GBP 0.9017 
 
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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February 20, 2018 13:00 ET (18:00 GMT)

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