Net Asset Value(s)

RNS Number : 8577K
NB Distressed Debt Invest. Fd. Ltd
26 September 2016
 






NB Distressed Debt Investment Fund Limited









26 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 23 Sep 2016:








Extended Life Share

USD 1.0368

Ordinary Share

USD 1.1332

New Global Share

GBP 0.8806







Enquiries:









EOGHAN O'GRADY





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




 


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