Net Asset Value(s)

RNS Number : 2312J
NB Distressed Debt Invest. Fd. Ltd
07 September 2016
 






NB Distressed Debt Investment Fund Limited









07 Sep 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 06 Sep 2016:








Extended Life Share

USD 1.0062

Ordinary Share

USD 1.1367

New Global Share

GBP 0.8354







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
 
 
NAVBSGDCUDGBGLR
UK 100

Latest directors dealings