Net Asset Value(s)

RNS Number : 3591J
NB Distressed Debt Invest. Fd. Ltd
08 September 2016
 






NB Distressed Debt Investment Fund Limited









08 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 07 Sep 2016:








Extended Life Share

USD 1.0167

Ordinary Share

USD 1.1354

New Global Share

GBP 0.8506







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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