Net Asset Value(s)

RNS Number : 9199V
NB Distressed Debt Invest. Fd. Ltd
02 February 2017
 






NB Distressed Debt Investment Fund Limited









02 Feb 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 01 Feb 2017:








Extended Life Share

USD 1.0063

Ordinary Share

USD 1.0575

New Global Share

GBP 0.9318







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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