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Company Announcements

Net Asset Value(s)

RNS Number : 7965B
NB Distressed Debt Invest. Fd. Ltd
12 January 2018

NB Distressed Debt Investment Fund Limited

12 Jan 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Jan 2018:

Extended Life Share

USD 1.0533

Ordinary Share

USD 1.1132

New Global Share

GBP 0.9380



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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