LSE:NBDD
RNS Number : 1034H
NB Distressed Debt Invest. Fd. Ltd
12 August 2016
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NB Distressed Debt Investment Fund Limited
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Net Asset Value Per Share
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NB Distressed Debt Investment Fund Limited announces the following unaudited,
estimated net asset values per share as at 11 Aug 2016:
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Extended Life Share
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USD 0.9999
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Ordinary Share
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USD 1.1407
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New Global Share
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GBP 0.8282
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Quintillion Limited (As Administrator)
Tel: 353 1 523 8000
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This information is provided by RNS
The company news service from the London Stock Exchange
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NAVBSGDIXXBBGLD