Net Asset Value(s)

RNS Number : 5925G
NB Distressed Debt Invest. Fd. Ltd
08 August 2016
 






NB Distressed Debt Investment Fund Limited









08 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 05 Aug 2016:








Extended Life Share

USD 1.0009

Ordinary Share

USD 1.1420

New Global Share

GBP 0.8269







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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