Net Asset Value(s)

RNS Number : 5331W
NB Distressed Debt Invest. Fd. Ltd
09 February 2017
 






NB Distressed Debt Investment Fund Limited









09 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 08 Feb 2017:








Extended Life Share

USD 1.0061

Ordinary Share

USD 1.0591

New Global Share

GBP 0.9374







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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