Net Asset Value(s)

RNS Number : 1125K
NB Distressed Debt Invest. Fd. Ltd
16 September 2016
 






NB Distressed Debt Investment Fund Limited









16 Sep 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Sep 2016:








Extended Life Share

USD 1.0204

Ordinary Share

USD 1.1325

New Global Share

GBP 0.8578







Enquiries:









EOGHAN O'GRADY





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




 


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