Net Asset Value(s)

RNS Number : 4722X
NB Distressed Debt Invest. Fd. Ltd
21 February 2017
 






NB Distressed Debt Investment Fund Limited









21 Feb 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Feb 2017:








Extended Life Share

USD 1.0057

Ordinary Share

USD 1.0621

New Global Share

GBP 0.9373







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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