Net Asset Value(s)

RNS Number : 9737X
NB Distressed Debt Invest. Fd. Ltd
27 February 2017
 






NB Distressed Debt Investment Fund Limited









27 Feb 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Feb 2017:








Extended Life Share

USD 1.0073

Ordinary Share

USD 1.0607

New Global Share

GBP 0.9368







Enquiries:









CAMILLE BOUCHET





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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