Net Asset Value(s)

RNS Number : 8507G
NB Distressed Debt Invest. Fd. Ltd
10 August 2016
 






NB Distressed Debt Investment Fund Limited









10 Aug 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Aug 2016:








Extended Life Share

USD 1.0002

Ordinary Share

USD 1.1416

New Global Share

GBP 0.8304







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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