Net Asset Value(s)

RNS Number : 5556N
NB Distressed Debt Invest. Fd. Ltd
26 October 2016
 






NB Distressed Debt Investment Fund Limited









26 Oct 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Oct 2016:








Extended Life Share

USD 1.0380

Ordinary Share

USD 1.1382

New Global Share

GBP 0.9375







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUBDGBUDBGLL
UK 100

Latest directors dealings