Net Asset Value(s)

RNS Number : 9448H
NB Distressed Debt Invest. Fd. Ltd
23 August 2016
 






NB Distressed Debt Investment Fund Limited









23 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 22 Aug 2016:








Extended Life Share

USD 1.0058

Ordinary Share

USD 1.1458

New Global Share

GBP 0.8373







Enquiries:









EOGHAN O'GRADY





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




 


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