Net Asset Value(s)

RNS Number : 3510Q

NB Distressed Debt Invest. Fd. Ltd

16 June 2015

 

NB Distressed Debt Investment Fund Limited

16 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 15 June 2015:

Ordinary Share	USD 1.2327
Extended Life Share	USD 1.1475
New Global Share	GBP 0.8336

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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