Net Asset Value(s)

RNS Number : 3757K
NB Distressed Debt Invest. Fd. Ltd
20 September 2016
 






NB Distressed Debt Investment Fund Limited










20 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 19 Sep 2016:








Extended Life Share

USD 1.0337

Ordinary Share

USD 1.1323

New Global Share

GBP 0.8718







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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