Net Asset Value(s)

RNS Number : 2741W
NB Distressed Debt Invest. Fd. Ltd
07 February 2017
 






NB Distressed Debt Investment Fund Limited









07 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 06 Feb 2017:








Extended Life Share

USD 1.0077

Ordinary Share

USD 1.0626

New Global Share

GBP 0.9452







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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