Net Asset Value(s)

RNS Number : 2264Q
NB Distressed Debt Invest. Fd. Ltd
15 June 2015
 

NB Distressed Debt Investment Fund Limited

 

 

15 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 12 June 2015:

 

 

Ordinary Share

USD 1.2352

Extended Life Share

USD 1.1510

New Global Share

GBP 0.8360

 

 

Enquiries: 

 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: 353 1 523 8000


This information is provided by RNS
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