NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5942F)
May 18 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5942F
NB Distressed Debt Invest. Fd. Ltd
18 May 2017
NB Distressed Debt Investment Fund Limited
18 May 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 17 May 2017:
Extended Life Share USD 1.0097
Ordinary Share USD 1.0579
New Global Share GBP 0.9190
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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