NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1141I)
June 14 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1141I
NB Distressed Debt Invest. Fd. Ltd
14 June 2017
NB Distressed Debt Investment Fund Limited
14 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 13 Jun 2017:
Extended Life Share USD 1.0121
Ordinary Share USD 1.0537
New Global Share GBP 0.9373
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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