Net Asset Value(s)

RNS Number : 5048V
NB Distressed Debt Invest. Fd. Ltd
30 January 2017
 






NB Distressed Debt Investment Fund Limited









30 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 27 Jan 2017:








Extended Life Share

USD 1.0078

Ordinary Share

USD 1.0596

New Global Share

GBP 0.9382







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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