Net Asset Value(s)

RNS Number : 7511M
NB Distressed Debt Invest. Fd. Ltd
17 October 2016
 






NB Distressed Debt Investment Fund Limited









17 Oct 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 Oct 2016:








Extended Life Share

USD 1.0371

Ordinary Share

USD 1.1469

New Global Share

GBP 0.9169







Enquiries:









EOGHAN O'GRADY





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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