Net Asset Value(s)

RNS Number : 3990L
NB Distressed Debt Invest. Fd. Ltd
30 September 2016
 






NB Distressed Debt Investment Fund Limited









30 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 29 Sep 2016:








Extended Life Share

USD 1.0386

Ordinary Share

USD 1.1323

New Global Share

GBP 0.8810







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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