NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6833L)
21 July 2017 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 6833L
NB Distressed Debt Invest. Fd. Ltd
20 July 2017
NB Distressed Debt Investment Fund Limited
20 Jul 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 19 Jul 2017:
Extended Life Share USD 1.0414
Ordinary Share USD 1.1090
New Global Share GBP 0.9261
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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