Net Asset Value(s)

RNS Number : 0077V
NB Distressed Debt Invest. Fd. Ltd
24 January 2017
 






NB Distressed Debt Investment Fund Limited









24 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 23 Jan 2017:








Extended Life Share

USD 1.0092

Ordinary Share

USD 1.0632

New Global Share

GBP 0.9441







Enquiries:









SINEAD MCANALLEN





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
 
 
NAVBLGDBIXDBGRS
UK 100

Latest directors dealings