Net Asset Value(s)

RNS Number : 1350R
NB Distressed Debt Invest. Fd. Ltd
06 December 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 Dec 2016:








Extended Life Share

USD 1.0006

Ordinary Share

USD 1.0444

New Global Share

GBP 0.9191







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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