Net Asset Value(s)

RNS Number : 2705M
NB Distressed Debt Invest. Fd. Ltd
11 October 2016
 






NB Distressed Debt Investment Fund Limited









11 Oct 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 Oct 2016:








Extended Life Share

USD 1.0381

Ordinary Share

USD 1.1476

New Global Share

GBP 0.9162







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
 
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