Net Asset Value(s)

RNS Number : 9912J
NB Distressed Debt Invest. Fd. Ltd
15 September 2016
 






NB Distressed Debt Investment Fund Limited









15 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 14 Sep 2016:








Extended Life Share

USD 1.0196

Ordinary Share

USD 1.1321

New Global Share

GBP 0.8573







Enquiries:









EOGHAN O'GRADY





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




 


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