NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6138Y)
December 06 2017 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 6138Y
NB Distressed Debt Invest. Fd. Ltd
06 December 2017
NB Distressed Debt Investment Fund Limited
06 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 05 Dec 2017:
Extended Life Share USD 1.0371
Ordinary Share USD 1.1184
New Global Share GBP 0.9104
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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