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RNS Number : 8775Q

NB Distressed Debt Invest. Fd. Ltd

02 December 2016

 
 
NB Distressed Debt Investment Fund Limited 
 
02 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 01 Dec 2016: 
 
Extended Life Share  USD 1.0018 
 Ordinary Share       USD 1.0441 
 New Global Share     GBP 0.9235 
 
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

END

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December 02, 2016 13:00 ET (18:00 GMT)

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