Net Asset Value(s)

RNS Number : 6420V
NB Distressed Debt Invest. Fd. Ltd
31 January 2017
 






NB Distressed Debt Investment Fund Limited









31 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 30 Jan 2017:








Extended Life Share

USD 1.0043

Ordinary Share

USD 1.0581

New Global Share

GBP 0.9359







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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