Net Asset Value(s)

RNS Number : 9927K
NB Distressed Debt Invest. Fd. Ltd
27 September 2016
 






NB Distressed Debt Investment Fund Limited









27 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 26 Sep 2016:








Extended Life Share

USD 1.0359

Ordinary Share

USD 1.1325

New Global Share

GBP 0.8784







Enquiries:









EOGHAN O'GRADY





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




 


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