Net Asset Value(s)

RNS Number : 5029P
NB Distressed Debt Invest. Fd. Ltd
17 November 2016
 






NB Distressed Debt Investment Fund Limited









17 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 16 Nov 2016:








Extended Life Share

USD 1.0118

Ordinary Share

USD 1.0479

New Global Share

GBP 0.9197







Enquiries:









SINEAD MCANALLEN





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




 


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