NBDD Nb Distressed Debt Investment Fund Limited

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0.00 (0.00%)

Apr 29 2024 - Closed

Delayed by 15 minutes

NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (5998Q)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 5998Q

NB Distressed Debt Invest. Fd. Ltd

30 November 2016

 
 
NB Distressed Debt Investment Fund Limited 
 
30 Nov 2016 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 29 Nov 2016: 
 
Extended Life Share  USD 0.9984 
 Ordinary Share       USD 1.0437 
 New Global Share     GBP 0.9261 
 
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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November 30, 2016 13:00 ET (18:00 GMT)

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