Net Asset Value(s)

RNS Number : 4802R
NB Distressed Debt Invest. Fd. Ltd
09 December 2016
 






NB Distressed Debt Investment Fund Limited









09 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 08 Dec 2016:








Extended Life Share

USD 1.0013

Ordinary Share

USD 1.0469

New Global Share

GBP 0.9273







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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