Net Asset Value(s)

RNS Number : 7331J
NB Distressed Debt Invest. Fd. Ltd
13 September 2016
 






NB Distressed Debt Investment Fund Limited









13 Sep 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Sep 2016:








Extended Life Share

USD 1.0175

Ordinary Share

USD 1.1343

New Global Share

GBP 0.8518







Enquiries:









EOGHAN O'GRADY





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


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