Net Asset Value(s)

RNS Number : 8917S
NB Distressed Debt Invest. Fd. Ltd
28 December 2016
 






NB Distressed Debt Investment Fund Limited









28 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 23 Dec 2016:








Extended Life Share

USD 0.9947

Ordinary Share

USD 1.0471

New Global Share

GBP 0.9412







Enquiries:









EVELINA JUKNEVICIUTE





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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