Net Asset Value(s)

RNS Number : 8779R
NB Distressed Debt Invest. Fd. Ltd
14 December 2016
 






NB Distressed Debt Investment Fund Limited









14 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 13 Dec 2016:








Extended Life Share

USD 0.9904

Ordinary Share

USD 1.0386

New Global Share

GBP 0.9084







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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