Net Asset Value(s)

RNS Number : 2699P
NB Distressed Debt Invest. Fd. Ltd
15 November 2016
 






NB Distressed Debt Investment Fund Limited









15 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 14 Nov 2016:








Extended Life Share

USD 1.0115

Ordinary Share

USD 1.0483

New Global Share

GBP 0.9171







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
 
END
 
 
NAVBRBDBXUBBGLU
UK 100

Latest directors dealings