Net Asset Value(s)

RNS Number : 5997J
NB Distressed Debt Invest. Fd. Ltd
12 September 2016
 






NB Distressed Debt Investment Fund Limited









12 Sep 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Sep 2016:








Extended Life Share

USD 1.0181

Ordinary Share

USD 1.1348

New Global Share

GBP 0.8573







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
 
 
NAVBSGDCGSBBGLD
UK 100

Latest directors dealings