Net Asset Value(s)

RNS Number : 5037M
NB Distressed Debt Invest. Fd. Ltd
13 October 2016
 






NB Distressed Debt Investment Fund Limited









13 Oct 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Oct 2016:








Extended Life Share

USD 1.0364

Ordinary Share

USD 1.1470

New Global Share

GBP 0.9208







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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