Net Asset Value(s)

RNS Number : 0409O
NB Distressed Debt Invest. Fd. Ltd
01 November 2016
 






NB Distressed Debt Investment Fund Limited









01 Nov 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Oct 2016:








Extended Life Share

USD 1.0369

Ordinary Share

USD 1.1379

New Global Share

GBP 0.9288







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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