Net Asset Value(s)

RNS Number : 2456E
NB Distressed Debt Invest. Fd. Ltd
04 May 2017
 






NB Distressed Debt Investment Fund Limited









04 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 03 May 2017:








Extended Life Share

USD 1.0211

Ordinary Share

USD 1.0631

New Global Share

GBP 0.9278







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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