Net Asset Value(s)

RNS Number : 3871W
NB Distressed Debt Invest. Fd. Ltd
08 February 2017
 






NB Distressed Debt Investment Fund Limited









08 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 07 Feb 2017:








Extended Life Share

USD 1.0062

Ordinary Share

USD 1.0587

New Global Share

GBP 0.9444







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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