Net Asset Value(s)

RNS Number : 7686R
NB Distressed Debt Invest. Fd. Ltd
13 December 2016
 






NB Distressed Debt Investment Fund Limited









13 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 12 Dec 2016:








Extended Life Share

USD 0.9938

Ordinary Share

USD 1.0339

New Global Share

GBP 0.9144







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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