Net Asset Value(s)

RNS Number : 4787J
NB Distressed Debt Invest. Fd. Ltd
09 September 2016
 






NB Distressed Debt Investment Fund Limited









09 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 08 Sep 2016:








Extended Life Share

USD 1.0197

Ordinary Share

USD 1.1360

New Global Share

GBP 0.8565







Enquiries:









EOGHAN O'GRADY





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




 


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