Net Asset Value(s)

RNS Number : 4461B
NB Distressed Debt Invest. Fd. Ltd
03 April 2017
 






NB Distressed Debt Investment Fund Limited









03 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Mar 2017:








Extended Life Share

USD 1.0253

Ordinary Share

USD 1.0633

New Global Share

GBP 0.9578







Enquiries:









SINEAD MCANALLEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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