Net Asset Value(s)

RNS Number : 6008Z
NB Distressed Debt Invest. Fd. Ltd
15 March 2017
 






NB Distressed Debt Investment Fund Limited









15 Mar 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Mar 2017:








Extended Life Share

USD 1.0099

Ordinary Share

USD 1.0658

New Global Share

GBP 0.9557







Enquiries:









CAMILLE BOUCHET





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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