Net Asset Value(s)

RNS Number : 6945N

NB Distressed Debt Invest. Fd. Ltd

19 May 2015

 

NB Distressed Debt Investment Fund Limited

19 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 18 May 2015:

Ordinary Share	USD 1.2641
Extended Life Share	USD 1.1845
New Global Share	GBP 0.8522

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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