Net Asset Value(s)

RNS Number : 4354N
NB Distressed Debt Invest. Fd. Ltd
25 October 2016
 






NB Distressed Debt Investment Fund Limited









25 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 24 Oct 2016:








Extended Life Share

USD 1.0363

Ordinary Share

USD 1.1361

New Global Share

GBP 0.9302







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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