NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5284I)
20 June 2017 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5284I
NB Distressed Debt Invest. Fd. Ltd
19 June 2017
NB Distressed Debt Investment Fund Limited
19 June 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 June 2017:
Extended Life Share USD 1.0098
Ordinary Share USD 1.0506
New Global Share GBP 0.9253
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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