Net Asset Value(s)

RNS Number : 1649O
NB Distressed Debt Invest. Fd. Ltd
02 November 2016
 






NB Distressed Debt Investment Fund Limited









02 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 01 Nov 2016:








Extended Life Share

USD 1.0338

Ordinary Share

USD 1.1384

New Global Share

GBP 0.9271







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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