NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8791Y)
09 December 2017 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8791Y
NB Distressed Debt Invest. Fd. Ltd
08 December 2017
NB Distressed Debt Investment Fund Limited
08 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 07 Dec 2017:
Extended Life Share USD 1.0359
Ordinary Share USD 1.1180
New Global Share GBP 0.9108
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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