Net Asset Value(s)

RNS Number : 5620L
NB Distressed Debt Invest. Fd. Ltd
03 October 2016
 






NB Distressed Debt Investment Fund Limited









03 Oct 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Sep 2016:








Extended Life Share

USD 1.0380

Ordinary Share

USD 1.1432

New Global Share

GBP 0.8818







Enquiries:









EOGHAN O'GRADY





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




 


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