Net Asset Value(s)

RNS Number : 0667K

NB Distressed Debt Invest. Fd. Ltd

13 April 2015

 

NB Distressed Debt Investment Fund Limited

13 April 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 10 April 2015:

Ordinary Share	USD 1.2671
Extended Life Share	USD 1.1802
New Global Share	GBP 0.8842

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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