Net Asset Value(s)

RNS Number : 9907S
NB Distressed Debt Invest. Fd. Ltd
29 December 2016
 






NB Distressed Debt Investment Fund Limited









29 Dec 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 28 Dec 2016:








Extended Life Share

USD 0.9963

Ordinary Share

USD 1.0486

New Global Share

GBP 0.9445







Enquiries:









EVELINA JUKNEVICIUTE





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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