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RNS Number : 2837U

NB Distressed Debt Invest. Fd. Ltd

16 January 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
16 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 13 Jan 2017: 
 
Extended Life Share  USD 1.0063 
 Ordinary Share       USD 1.0614 
 New Global Share     GBP 0.9594 
 
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 16, 2017 13:00 ET (18:00 GMT)

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