Net Asset Value(s)

RNS Number : 3804A
NB Distressed Debt Invest. Fd. Ltd
23 March 2017
 






NB Distressed Debt Investment Fund Limited









23 Mar 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Mar 2017:








Extended Life Share

USD 1.0096

Ordinary Share

USD 1.0639

New Global Share

GBP 0.9389







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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