Net Asset Value(s)

RNS Number : 8075L
NB Distressed Debt Invest. Fd. Ltd
05 October 2016
 






NB Distressed Debt Investment Fund Limited









05 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 04 Oct 2016:








Extended Life Share

USD 1.0407

Ordinary Share

USD 1.1479

New Global Share

GBP 0.8982







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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