Net Asset Value(s)

RNS Number : 3670R
NB Distressed Debt Invest. Fd. Ltd
08 December 2016
 






NB Distressed Debt Investment Fund Limited









08 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 07 Dec 2016:








Extended Life Share

USD 1.0021

Ordinary Share

USD 1.0463

New Global Share

GBP 0.9272







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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