Net Asset Value(s)

RNS Number : 3317N
NB Distressed Debt Invest. Fd. Ltd
24 October 2016
 






NB Distressed Debt Investment Fund Limited









24 Oct 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Oct 2016:








Extended Life Share

USD 1.0364

Ordinary Share

USD 1.1362

New Global Share

GBP 0.9299







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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