Net Asset Value(s)

RNS Number : 9769B
NB Distressed Debt Invest. Fd. Ltd
07 April 2017
 






NB Distressed Debt Investment Fund Limited









07 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 06 Apr 2017:








Extended Life Share

USD 1.0241

Ordinary Share

USD 1.0615

New Global Share

GBP 0.9581







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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