Net Asset Value(s)

RNS Number : 2533T
NB Distressed Debt Invest. Fd. Ltd
03 January 2017
 






NB Distressed Debt Investment Fund Limited









03 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Dec 2016:








Extended Life Share

USD 0.9974

Ordinary Share

USD 1.0478

New Global Share

GBP 0.9403







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBIGDBCGGBGRX
UK 100

Latest directors dealings