NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (9884H)
June 13 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 9884H
NB Distressed Debt Invest. Fd. Ltd
13 June 2017
NB Distressed Debt Investment Fund Limited
13 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 12 Jun 2017:
Extended Life Share USD 1.0136
Ordinary Share USD 1.0562
New Global Share GBP 0.9407
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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