Net Asset Value(s)

RNS Number : 1225X
NB Distressed Debt Invest. Fd. Ltd
16 February 2017
 






NB Distressed Debt Investment Fund Limited









16 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 15 Feb 2017:








Extended Life Share

USD 1.0044

Ordinary Share

USD 1.0625

New Global Share

GBP 0.9355







Enquiries:









SINEAD MCANALLEN





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




 


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