NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7907E)
14 February 2018 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7907E
NB Distressed Debt Invest. Fd. Ltd
13 February 2018
NB Distressed Debt Investment Fund Limited
13 Feb 2018
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 12 Feb 2018:
Extended Life Share USD 1.0408
Ordinary Share USD 1.0991
New Global Share GBP 0.9067
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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