NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (4630F)
18 May 2017 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 4630F
NB Distressed Debt Invest. Fd. Ltd
17 May 2017
NB Distressed Debt Investment Fund Limited
17 May 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 16 May 2017:
Extended Life Share USD 1.0127
Ordinary Share USD 1.0601
New Global Share GBP 0.9260
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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