Net Asset Value(s)

RNS Number : 1196Q
NB Distressed Debt Invest. Fd. Ltd
24 November 2016
 






NB Distressed Debt Investment Fund Limited









24 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 23 Nov 2016:








Extended Life Share

USD 1.0019

Ordinary Share

USD 1.0456

New Global Share

GBP 0.9368







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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