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RNS Number : 8293O

NB Distressed Debt Invest. Fd. Ltd

23 August 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
23 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 22 Aug 2017: 
 
Extended Life Share  USD 1.0450 
 Ordinary Share       USD 1.1054 
 New Global Share     GBP 0.9498 
 
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

END

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August 23, 2017 13:00 ET (17:00 GMT)

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