Net Asset Value(s)

RNS Number : 6683O
NB Distressed Debt Invest. Fd. Ltd
08 November 2016
 






NB Distressed Debt Investment Fund Limited









08 Nov 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 07 Nov 2016:








Extended Life Share

USD 1.0288

Ordinary Share

USD 1.1240

New Global Share

GBP 0.9072







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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