Net Asset Value(s)

RNS Number : 1129E
NB Distressed Debt Invest. Fd. Ltd
03 May 2017
 






NB Distressed Debt Investment Fund Limited









03 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 02 May 2017:








Extended Life Share

USD 1.0200

Ordinary Share

USD 1.0620

New Global Share

GBP 0.9265







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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