NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3882I)
17 June 2017 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
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
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