Net Asset Value(s)

RNS Number : 6602U
NB Distressed Debt Invest. Fd. Ltd
19 January 2017
 






NB Distressed Debt Investment Fund Limited









19 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 18 Jan 2017:








Extended Life Share

USD 1.0072

Ordinary Share

USD 1.0627

New Global Share

GBP 0.9495







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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