Net Asset Value(s)

RNS Number : 8736P
NB Distressed Debt Invest. Fd. Ltd
22 November 2016
 






NB Distressed Debt Investment Fund Limited









22 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 21 Nov 2016:








Extended Life Share

USD 1.0020

Ordinary Share

USD 1.0459

New Global Share

GBP 0.9342







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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