NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7947A)
March 28 2017 - 12:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7947A
NB Distressed Debt Invest. Fd. Ltd
28 March 2017
NB Distressed Debt Investment Fund Limited
28 Mar 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 27 Mar 2017:
Extended Life Share USD 1.0084
Ordinary Share USD 1.0635
New Global Share GBP 0.9318
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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