Net Asset Value(s)

RNS Number : 6004D
NB Distressed Debt Invest. Fd. Ltd
27 April 2017
 






NB Distressed Debt Investment Fund Limited









27 Apr 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Apr 2017:








Extended Life Share

USD 1.0186

Ordinary Share

USD 1.0562

New Global Share

GBP 0.9303







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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