Net Asset Value(s)

RNS Number : 7510Q
NB Distressed Debt Invest. Fd. Ltd
01 December 2016
 






NB Distressed Debt Investment Fund Limited









01 Dec 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Nov 2016:








Extended Life Share

USD 1.0004

Ordinary Share

USD 1.0433

New Global Share

GBP 0.9288







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLBDDUXGBGLB
UK 100

Latest directors dealings