Net Asset Value(s)

RNS Number : 9028N
NB Distressed Debt Invest. Fd. Ltd
31 October 2016
 






NB Distressed Debt Investment Fund Limited









31 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 28 Oct 2016:








Extended Life Share

USD 1.0378

Ordinary Share

USD 1.1391

New Global Share

GBP 0.9342







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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