NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (1120N)
October 20 2016 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 1120N
NB Distressed Debt Invest. Fd. Ltd
20 October 2016
NB Distressed Debt Investment Fund Limited
20 Oct 2016
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces
the following unaudited, estimated net asset values
per share as at 19 Oct 2016:
Extended Life Share USD 1.0405
Ordinary Share USD 1.1475
New Global Share GBP 0.9229
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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