Net Asset Value(s)

RNS Number : 6524S
NB Distressed Debt Invest. Fd. Ltd
22 December 2016
 






NB Distressed Debt Investment Fund Limited









22 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 21 Dec 2016:








Extended Life Share

USD 0.9933

Ordinary Share

USD 1.0489

New Global Share

GBP 0.9319







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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