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Company Announcements

Net Asset Value(s)

RNS Number : 9812Z
NB Distressed Debt Invest. Fd. Ltd
20 March 2017

NB Distressed Debt Investment Fund Limited

20 Mar 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Mar 2017:

Extended Life Share

USD 1.0123

Ordinary Share

USD 1.0658

New Global Share

GBP 0.9489



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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