NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5911X)
February 22 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 5911X
NB Distressed Debt Invest. Fd. Ltd
22 February 2017
NB Distressed Debt Investment Fund Limited
22 Feb 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 21 Feb 2017:
Extended Life Share USD 1.0066
Ordinary Share USD 1.0624
New Global Share GBP 0.9380
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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