Net Asset Value(s)

RNS Number : 0303W
NB Distressed Debt Invest. Fd. Ltd
03 February 2017
 






NB Distressed Debt Investment Fund Limited









03 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 02 Feb 2017:








Extended Life Share

USD 1.0036

Ordinary Share

USD 1.0574

New Global Share

GBP 0.9365







Enquiries:









SINEAD MCANALLEN





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




 


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