Net Asset Value(s)

RNS Number : 7469P
NB Distressed Debt Invest. Fd. Ltd
21 November 2016
 






NB Distressed Debt Investment Fund Limited









21 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 18 Nov 2016:








Extended Life Share

USD 1.0076

Ordinary Share

USD 1.0468

New Global Share

GBP 0.9506







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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