Net Asset Value(s)

RNS Number : 7667K

NB Distressed Debt Invest. Fd. Ltd

20 April 2015

 

NB Distressed Debt Investment Fund Limited

20 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 17 April 2015:

Ordinary Share	USD 1.2670
Extended Life Share	USD 1.1832
New Global Share	GBP 0.8755

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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