Net Asset Value(s)

RNS Number : 1525S
NB Distressed Debt Invest. Fd. Ltd
16 December 2016
 






NB Distressed Debt Investment Fund Limited









16 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 15 Dec 2016:








Extended Life Share

USD 0.9950

Ordinary Share

USD 1.0472

New Global Share

GBP 0.9291







Enquiries:









SINEAD MCANALLEN





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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