Net Asset Value(s)

RNS Number : 2959T
NB Distressed Debt Invest. Fd. Ltd
16 July 2015
 






NB Distressed Debt Investment Fund Limited









16 Jul 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 Jul 2015:








Extended Life Share

USD 1.132800000000

Ordinary Share

USD 1.214400000000

New Global Share

GBP 0.807600000000







Enquiries:









SHAUN REEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


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