TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5911X

NB Distressed Debt Invest. Fd. Ltd

22 February 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
22 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 21 Feb 2017: 
 
Extended Life Share  USD 1.0066 
 Ordinary Share       USD 1.0624 
 New Global Share     GBP 0.9380 
 
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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February 22, 2017 13:00 ET (18:00 GMT)

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