Net Asset Value(s)

RNS Number : 0217P
NB Distressed Debt Invest. Fd. Ltd
11 November 2016
 






NB Distressed Debt Investment Fund Limited









11 Nov 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 Nov 2016:








Extended Life Share

USD 1.0289

Ordinary Share

USD 1.1239

New Global Share

GBP 0.8999







Enquiries:









EVELINA JUKNEVICIUTE





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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