Net Asset Value(s)

RNS Number : 3792E
NB Distressed Debt Invest. Fd. Ltd
05 May 2017
 






NB Distressed Debt Investment Fund Limited









05 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 04 May 2017:








Extended Life Share

USD 1.0175

Ordinary Share

USD 1.0623

New Global Share

GBP 0.9201







Enquiries:









KATARZYNA TOMCZYK





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




 


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