Net Asset Value(s)

RNS Number : 2908O
NB Distressed Debt Invest. Fd. Ltd
03 November 2016
 






NB Distressed Debt Investment Fund Limited









03 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 02 Nov 2016:








Extended Life Share

USD 1.0304

Ordinary Share

USD 1.1351

New Global Share

GBP 0.9177







Enquiries:









SINEAD MCANALLEN





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




 


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