NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7621U)
21 January 2017 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7621U
NB Distressed Debt Invest. Fd. Ltd
20 January 2017
NB Distressed Debt Investment Fund Limited
20 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 19 Jan 2017:
Extended Life Share USD 1.0066
Ordinary Share USD 1.0618
New Global Share GBP 0.9509
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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