NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (3322X)
21 February 2017 - 5:00AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 3322X
NB Distressed Debt Invest. Fd. Ltd
20 February 2017
NB Distressed Debt Investment Fund Limited
20 Feb 2017
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 17 Feb 2017:
Extended Life Share USD 1.0056
Ordinary Share USD 1.0622
New Global Share GBP 0.9400
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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