Net Asset Value(s)

RNS Number : 8498B
NB Distressed Debt Invest. Fd. Ltd
06 April 2017
 






NB Distressed Debt Investment Fund Limited









06 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Apr 2017:








Extended Life Share

USD 1.0225

Ordinary Share

USD 1.0618

New Global Share

GBP 0.9553







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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