Net Asset Value(s)

RNS Number : 7271X
NB Distressed Debt Invest. Fd. Ltd
23 February 2017
 






NB Distressed Debt Investment Fund Limited









23 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 22 Feb 2017:








Extended Life Share

USD 1.0072

Ordinary Share

USD 1.0617

New Global Share

GBP 0.9412







Enquiries:









SHAUN REEN





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




 


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