Net Asset Value(s)

RNS Number : 7773N
NB Distressed Debt Invest. Fd. Ltd
28 October 2016
 






NB Distressed Debt Investment Fund Limited









28 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 27 Oct 2016:








Extended Life Share

USD 1.0381

Ordinary Share

USD 1.1390

New Global Share

GBP 0.9327







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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