NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5820O)
22 August 2017 - 3:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5820O
NB Distressed Debt Invest. Fd. Ltd
21 August 2017
NB Distressed Debt Investment Fund Limited
21 Aug 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 18 Aug 2017:
Extended Life Share USD 1.0440
Ordinary Share USD 1.1056
New Global Share GBP 0.9454
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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