Net Asset Value(s)

RNS Number : 0110R
NB Distressed Debt Invest. Fd. Ltd
05 December 2016
 






NB Distressed Debt Investment Fund Limited









05 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 02 Dec 2016:








Extended Life Share

USD 0.9993

Ordinary Share

USD 1.0434

New Global Share

GBP 0.9195







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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