Net Asset Value(s)

RNS Number : 2837U
NB Distressed Debt Invest. Fd. Ltd
16 January 2017
 






NB Distressed Debt Investment Fund Limited









16 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 13 Jan 2017:








Extended Life Share

USD 1.0063

Ordinary Share

USD 1.0614

New Global Share

GBP 0.9594







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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