Net Asset Value(s)

RNS Number : 8775Q
NB Distressed Debt Invest. Fd. Ltd
02 December 2016
 






NB Distressed Debt Investment Fund Limited









02 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 01 Dec 2016:








Extended Life Share

USD 1.0018

Ordinary Share

USD 1.0441

New Global Share

GBP 0.9235







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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