Net Asset Value(s)

RNS Number : 8443Z
NB Distressed Debt Invest. Fd. Ltd
17 March 2017
 






NB Distressed Debt Investment Fund Limited









17 Mar 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Mar 2017:








Extended Life Share

USD 1.0117

Ordinary Share

USD 1.0661

New Global Share

GBP 0.9477







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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