Net Asset Value(s)

RNS Number : 1773I
NB Distressed Debt Invest. Fd. Ltd
25 August 2016
 






NB Distressed Debt Investment Fund Limited









25 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 24 Aug 2016:








Extended Life Share

USD 1.0061

Ordinary Share

USD 1.1439

New Global Share

GBP 0.8319







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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