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: [phone]

 

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