Net Asset Value(s)

RNS Number : 8645I
NB Distressed Debt Invest. Fd. Ltd
02 September 2016
 






NB Distressed Debt Investment Fund Limited









02 Sep 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 Sep 2016:








Extended Life Share

USD 1.0094

Ordinary Share

USD 1.1439

New Global Share

GBP 0.8454







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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