Net Asset Value(s)

RNS Number : 4760T
NB Distressed Debt Invest. Fd. Ltd
05 January 2017
 






NB Distressed Debt Investment Fund Limited









05 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 Jan 2017:








Extended Life Share

USD 1.0041

Ordinary Share

USD 1.0501

New Global Share

GBP 0.9538







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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