Net Asset Value(s)

RNS Number : 3533Q
NB Distressed Debt Invest. Fd. Ltd
28 November 2016
 






NB Distressed Debt Investment Fund Limited









28 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 25 Nov 2016:








Extended Life Share

USD 1.0007

Ordinary Share

USD 1.0451

New Global Share

GBP 0.9333







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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