Net Asset Value(s)

RNS Number : 3509K

NB Distressed Debt Invest. Fd. Ltd

15 April 2015

 

NB Distressed Debt Investment Fund Limited

15 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 14 April 2015:

Ordinary Share	USD 1.2667
Extended Life Share	USD 1.1819
New Global Share	GBP 0.8804

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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