Net Asset Value(s)

RNS Number : 5850B
NB Distressed Debt Invest. Fd. Ltd
04 April 2017
 






NB Distressed Debt Investment Fund Limited









04 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 03 Apr 2017:








Extended Life Share

USD 1.0244

Ordinary Share

USD 1.0630

New Global Share

GBP 0.9582







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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