Net Asset Value(s)

RNS Number : 8261T
NB Distressed Debt Invest. Fd. Ltd
10 January 2017
 






NB Distressed Debt Investment Fund Limited









10 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Jan 2017:








Extended Life Share

USD 1.0036

Ordinary Share

USD 1.0487

New Global Share

GBP 0.9617







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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