Net Asset Value(s)

RNS Number : 0070X
NB Distressed Debt Invest. Fd. Ltd
15 February 2017
 






NB Distressed Debt Investment Fund Limited









15 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 14 Feb 2017:








Extended Life Share

USD 1.0053

Ordinary Share

USD 1.0628

New Global Share

GBP 0.9345







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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