NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8889U)
January 23 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8889U
NB Distressed Debt Invest. Fd. Ltd
23 January 2017
NB Distressed Debt Investment Fund Limited
23 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 20 Jan 2017:
Extended Life Share USD 1.0111
Ordinary Share USD 1.0638
New Global Share GBP 0.9583
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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