Net Asset Value(s)

RNS Number : 4951K

NB Distressed Debt Invest. Fd. Ltd

16 April 2015

 

NB Distressed Debt Investment Fund Limited

16 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 15 April 2015:

Ordinary Share	USD 1.2654
Extended Life Share	USD 1.1813
New Global Share	GBP 0.8808

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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