Net Asset Value(s)

RNS Number : 4630F
NB Distressed Debt Invest. Fd. Ltd
17 May 2017
 






NB Distressed Debt Investment Fund Limited









17 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 16 May 2017:








Extended Life Share

USD 1.0127

Ordinary Share

USD 1.0601

New Global Share

GBP 0.9260







Enquiries:









KATARZYNA TOMCZYK





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




 


This information is provided by RNS
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