Net Asset Value(s)

RNS Number : 6047K
NB Distressed Debt Invest. Fd. Ltd
22 September 2016
 






NB Distressed Debt Investment Fund Limited









22 Sep 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 Sep 2016:








Extended Life Share

USD 1.0359

Ordinary Share

USD 1.1331

New Global Share

GBP 0.8787







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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