NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8638T)
October 17 2017 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8638T
NB Distressed Debt Invest. Fd. Ltd
17 October 2017
NB Distressed Debt Investment Fund Limited
17 Oct 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 16 Oct 2017:
Extended Life Share USD 1.0668
Ordinary Share USD 1.1308
New Global Share GBP 0.9347
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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