TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 3533Q

NB Distressed Debt Invest. Fd. Ltd

28 November 2016

 
 
NB Distressed Debt Investment Fund Limited 
 
28 Nov 2016 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 25 Nov 2016: 
 
Extended Life Share  USD 1.0007 
 Ordinary Share       USD 1.0451 
 New Global Share     GBP 0.9333 
 
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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November 28, 2016 13:00 ET (18:00 GMT)

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