Net Asset Value(s)

RNS Number : 3789P
NB Distressed Debt Invest. Fd. Ltd
16 November 2016
 






NB Distressed Debt Investment Fund Limited









16 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 15 Nov 2016:








Extended Life Share

USD 1.0104

Ordinary Share

USD 1.0480

New Global Share

GBP 0.9194







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
 
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