Net Asset Value(s)

RNS Number : 9801P
NB Distressed Debt Invest. Fd. Ltd
23 November 2016
 






NB Distressed Debt Investment Fund Limited









23 Nov 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Nov 2016:








Extended Life Share

USD 0.9976

Ordinary Share

USD 1.0425

New Global Share

GBP 0.9328







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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