Net Asset Value(s)

RNS Number : 9309L
NB Distressed Debt Invest. Fd. Ltd
06 October 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 Oct 2016:








Extended Life Share

USD 1.0407

Ordinary Share

USD 1.1477

New Global Share

GBP 0.8989







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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