NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7106F)
February 22 2018 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7106F
NB Distressed Debt Invest. Fd. Ltd
22 February 2018
NB Distressed Debt Investment Fund Limited
22 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 21 Feb 2018:
Extended Life Share USD 1.0464
Ordinary Share USD 1.1077
New Global Share GBP 0.9026
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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