TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 3443Y

NB Distressed Debt Invest. Fd. Ltd

04 December 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
04 Dec 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 01 Dec 2017: 
 
Extended Life Share  USD 1.0399 
 Ordinary Share       USD 1.1245 
 New Global Share     GBP 0.9101 
 
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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December 04, 2017 13:00 ET (18:00 GMT)

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