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RNS Number : 0077V

NB Distressed Debt Invest. Fd. Ltd

24 January 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
24 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 23 Jan 2017: 
 
Extended Life Share  USD 1.0092 
 Ordinary Share       USD 1.0632 
 New Global Share     GBP 0.9441 
 
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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January 24, 2017 13:00 ET (18:00 GMT)

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