NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (8775Q)
03 December 2016 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 8775Q
NB Distressed Debt Invest. Fd. Ltd
02 December 2016
NB Distressed Debt Investment Fund Limited
02 Dec 2016
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 01 Dec 2016:
Extended Life Share USD 1.0018
Ordinary Share USD 1.0441
New Global Share GBP 0.9235
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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