Net Asset Value(s)

RNS Number : 9860M
NB Distressed Debt Invest. Fd. Ltd
19 October 2016
 






NB Distressed Debt Investment Fund Limited









19 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 18 Oct 2016:








Extended Life Share

USD 1.0377

Ordinary Share

USD 1.1462

New Global Share

GBP 0.9110







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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