Net Asset Value(s)

RNS Number : 1156J
NB Distressed Debt Invest. Fd. Ltd
06 September 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 Sep 2016:








Extended Life Share

USD 1.0081

Ordinary Share

USD 1.1392

New Global Share

GBP 0.8442







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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