Net Asset Value(s)

RNS Number : 6455C
NB Distressed Debt Invest. Fd. Ltd
18 April 2017
 






NB Distressed Debt Investment Fund Limited









18 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Apr 2017:








Extended Life Share

USD 1.0235

Ordinary Share

USD 1.0620

New Global Share

GBP 0.9534







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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