Net Asset Value(s)

RNS Number : 4626H
NB Distressed Debt Invest. Fd. Ltd
17 August 2016
 






NB Distressed Debt Investment Fund Limited









17 Aug 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 Aug 2016:








Extended Life Share

USD 0.9976

Ordinary Share

USD 1.1437

New Global Share

GBP 0.8292







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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