TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5703F

NB Distressed Debt Invest. Fd. Ltd

21 February 2018

 
 
NB Distressed Debt Investment Fund Limited 
 
21 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 20 Feb 2018: 
 
Extended Life Share  USD 1.0469 
 Ordinary Share       USD 1.1092 
 New Global Share     GBP 0.9011 
 
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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February 21, 2018 13:00 ET (18:00 GMT)

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