Net Asset Value(s)

RNS Number : 7722W
NB Distressed Debt Invest. Fd. Ltd
13 February 2017
 






NB Distressed Debt Investment Fund Limited









13 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 10 Feb 2017:








Extended Life Share

USD 1.0028

Ordinary Share

USD 1.0594

New Global Share

GBP 0.9330







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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