Net Asset Value(s)

RNS Number : 5553N

NB Distressed Debt Invest. Fd. Ltd

18 May 2015

 

NB Distressed Debt Investment Fund Limited

18 May 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 May 2015:

Ordinary Share	USD 1.2636
Extended Life Share	USD 1.1843
New Global Share	GBP 0.8488

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

END

 

 

NAVBUGDUCDBBGUI