NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5051E)
February 09 2018 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5051E
NB Distressed Debt Invest. Fd. Ltd
09 February 2018
NB Distressed Debt Investment Fund Limited
09 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 08 Feb 2018:
Extended Life Share USD 1.0360
Ordinary Share USD 1.0914
New Global Share GBP 0.8923
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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