Net Asset Value(s)

RNS Number : 2228K

NB Distressed Debt Invest. Fd. Ltd

14 April 2015

 

NB Distressed Debt Investment Fund Limited

14 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 13 April 2015:

Ordinary Share	USD 1.2656
Extended Life Share	USD 1.1801
New Global Share	GBP 0.8844

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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