NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (2837U)
January 16 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2837U
NB Distressed Debt Invest. Fd. Ltd
16 January 2017
NB Distressed Debt Investment Fund Limited
16 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 13 Jan 2017:
Extended Life Share USD 1.0063
Ordinary Share USD 1.0614
New Global Share GBP 0.9594
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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