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RNS Number : 1141I

NB Distressed Debt Invest. Fd. Ltd

14 June 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
14 Jun 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 13 Jun 2017: 
 
Extended Life Share  USD 1.0121 
 Ordinary Share       USD 1.0537 
 New Global Share     GBP 0.9373 
 
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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June 14, 2017 13:00 ET (17:00 GMT)

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