Net Asset Value(s)

RNS Number : 1064A
NB Distressed Debt Invest. Fd. Ltd
21 March 2017
 






NB Distressed Debt Investment Fund Limited









21 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 20 Mar 2017:








Extended Life Share

USD 1.0114

Ordinary Share

USD 1.0652

New Global Share

GBP 0.9508







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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