Net Asset Value(s)

RNS Number : 1519W
NB Distressed Debt Invest. Fd. Ltd
06 February 2017
 






NB Distressed Debt Investment Fund Limited









06 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 03 Feb 2017:








Extended Life Share

USD 1.0056

Ordinary Share

USD 1.0588

New Global Share

GBP 0.9405







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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