Net Asset Value(s)

RNS Number : 0953Q

NB Distressed Debt Invest. Fd. Ltd

12 June 2015

 

NB Distressed Debt Investment Fund Limited

12 June 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 June 2015:

Ordinary Share	USD 1.2371
Extended Life Share	USD 1.1529
New Global Share	GBP 0.8406

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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