Net Asset Value(s)

RNS Number : 3901M
NB Distressed Debt Invest. Fd. Ltd
12 October 2016
 






NB Distressed Debt Investment Fund Limited









12 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 11 Oct 2016:








Extended Life Share

USD 1.0366

Ordinary Share

USD 1.1471

New Global Share

GBP 0.9205







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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