Net Asset Value(s)

RNS Number : 1166Y
NB Distressed Debt Invest. Fd. Ltd
28 February 2017
 






NB Distressed Debt Investment Fund Limited









28 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 27 Feb 2017:








Extended Life Share

USD 1.0084

Ordinary Share

USD 1.0626

New Global Share

GBP 0.9408







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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