Net Asset Value(s)

RNS Number : 5257S
NB Distressed Debt Invest. Fd. Ltd
21 December 2016
 






NB Distressed Debt Investment Fund Limited









21 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 20 Dec 2016:








Extended Life Share

USD 0.9921

Ordinary Share

USD 1.0491

New Global Share

GBP 0.9301







Enquiries:









SINEAD MCANALLEN





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




 


This information is provided by RNS
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