Net Asset Value(s)

RNS Number : 6883L
NB Distressed Debt Invest. Fd. Ltd
04 October 2016
 






NB Distressed Debt Investment Fund Limited









04 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 03 Oct 2016:








Extended Life Share

USD 1.0409

Ordinary Share

USD 1.1462

New Global Share

GBP 0.8952







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUBDGDSGBGLS
UK 100

Latest directors dealings