Net Asset Value(s)

RNS Number : 6272R
NB Distressed Debt Invest. Fd. Ltd
12 December 2016
 






NB Distressed Debt Investment Fund Limited









12 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 09 Dec 2016:








Extended Life Share

USD 1.0023

Ordinary Share

USD 1.0481

New Global Share

GBP 0.9266







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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