Net Asset Value(s)

RNS Number : 1260L
NB Distressed Debt Invest. Fd. Ltd
28 September 2016
 






NB Distressed Debt Investment Fund Limited









28 Sep 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 Sep 2016:








Extended Life Share

USD 1.0365

Ordinary Share

USD 1.1325

New Global Share

GBP 0.8791







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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