Net Asset Value(s)

RNS Number : 2397N

NB Distressed Debt Invest. Fd. Ltd

14 May 2015

 

NB Distressed Debt Investment Fund Limited

14 May 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 May 2015:

Ordinary Share	USD 1.2627
Extended Life Share	USD 1.1847
New Global Share	GBP 0.8513

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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