Net Asset Value(s)

RNS Number : 5932H
NB Distressed Debt Invest. Fd. Ltd
18 August 2016
 






NB Distressed Debt Investment Fund Limited









18 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 17 Aug 2016:








Extended Life Share

USD 0.9970

Ordinary Share

USD 1.1429

New Global Share

GBP 0.8277







Enquiries:









EOGHAN O'GRADY





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




 


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