NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (6604A)
March 27 2017 - 1:00PM
UK Regulatory
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
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