NB Distressed Debt Invest. Fd. Ltd Net Asset Value(s) (7271X)
February 23 2017 - 1:00PM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7271X
NB Distressed Debt Invest. Fd. Ltd
23 February 2017
NB Distressed Debt Investment Fund Limited
23 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 22 Feb 2017:
Extended Life Share USD 1.0072
Ordinary Share USD 1.0617
New Global Share GBP 0.9412
Enquiries:
SHAUN REEN
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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