Net Asset Value(s)

RNS Number : 2414R
NB Distressed Debt Invest. Fd. Ltd
07 December 2016
 






NB Distressed Debt Investment Fund Limited









07 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 06 Dec 2016:








Extended Life Share

USD 1.0026

Ordinary Share

USD 1.0461

New Global Share

GBP 0.9214







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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