Net Asset Value(s)

RNS Number : 0659U
NB Distressed Debt Invest. Fd. Ltd
12 January 2017
 






NB Distressed Debt Investment Fund Limited









12 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 11 Jan 2017:








Extended Life Share

USD 1.0071

Ordinary Share

USD 1.0605

New Global Share

GBP 0.9654







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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