NBDD Nb Distressed Debt Investment Fund Limited

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NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6604A)

TIDMNBDD TIDMNBDX TIDMNBDG

RNS Number : 6604A

NB Distressed Debt Invest. Fd. Ltd

27 March 2017

 
 
NB Distressed Debt Investment Fund Limited 
 
27 Mar 2017 
 
Net Asset Value Per Share 
 
NB Distressed Debt Investment Fund Limited announces 
  the following unaudited, estimated net asset values 
  per share as at 24 Mar 2017: 
 
Extended Life Share  USD 1.0101 
 Ordinary Share       USD 1.0627 
 New Global Share     GBP 0.9389 
 
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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March 27, 2017 13:00 ET (17:00 GMT)

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