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Company Announcements

Net Asset Value(s)

RNS Number : 7621U
NB Distressed Debt Invest. Fd. Ltd
20 January 2017
 





NB Distressed Debt Investment Fund Limited









20 Jan 2017









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Jan 2017:








Extended Life Share

USD 1.0066

Ordinary Share

USD 1.0618

New Global Share

GBP 0.9509







Enquiries:









SINEAD MCANALLEN





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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