Net Asset Value(s)

RNS Number : 1829F
NB Distressed Debt Invest. Fd. Ltd
15 May 2017
 






NB Distressed Debt Investment Fund Limited









15 May 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 May 2017:








Extended Life Share

USD 1.0121

Ordinary Share

USD 1.0585

New Global Share

GBP 0.9249







Enquiries:









KATARZYNA TOMCZYK





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




 


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