Net Asset Value(s)

RNS Number : 2470K
NB Distressed Debt Invest. Fd. Ltd
19 September 2016
 






NB Distressed Debt Investment Fund Limited









19 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 16 Sep 2016:








Extended Life Share

USD 1.0187

Ordinary Share

USD 1.1322

New Global Share

GBP 0.8607







Enquiries:









EOGHAN O'GRADY





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




 


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