Net Asset Value(s)

RNS Number : 1923Z
NB Distressed Debt Invest. Fd. Ltd
10 March 2017
 






NB Distressed Debt Investment Fund Limited









10 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 09 Mar 2017:








Extended Life Share

USD 1.0131

Ordinary Share

USD 1.0662

New Global Share

GBP 0.9602







Enquiries:









CAMILLE BOUCHET





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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