Net Asset Value(s)

RNS Number : 6618Y
NB Distressed Debt Invest. Fd. Ltd
06 March 2017
 






NB Distressed Debt Investment Fund Limited









06 Mar 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 Mar 2017:








Extended Life Share

USD 1.0157

Ordinary Share

USD 1.0686

New Global Share

GBP 0.9577







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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