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Company Announcements

Net Asset Value(s)

RNS Number : 9430T
NB Distressed Debt Invest. Fd. Ltd
11 January 2017

NB Distressed Debt Investment Fund Limited

11 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 10 Jan 2017:

Extended Life Share

USD 1.0087

Ordinary Share

USD 1.0612

New Global Share

GBP 0.9620



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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