Net Asset Value(s)

RNS Number : 8962Y
NB Distressed Debt Invest. Fd. Ltd
08 March 2017
 






NB Distressed Debt Investment Fund Limited









08 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 07 Mar 2017:








Extended Life Share

USD 1.0163

Ordinary Share

USD 1.0686

New Global Share

GBP 0.9619







Enquiries:









CAMILLE BOUCHET





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




 


This information is provided by RNS
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