Net Asset Value(s)

RNS Number : 1132C
NB Distressed Debt Invest. Fd. Ltd
10 April 2017
 






NB Distressed Debt Investment Fund Limited









10 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 07 Apr 2017:








Extended Life Share

USD 1.0253

Ordinary Share

USD 1.0648

New Global Share

GBP 0.9623







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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