Net Asset Value(s)

RNS Number : 4589L

NB Distressed Debt Invest. Fd. Ltd

27 April 2015

 

NB Distressed Debt Investment Fund Limited

27 April 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 April 2015:

Ordinary Share	USD 1.2706
Extended Life Share	USD 1.1857
New Global Share	GBP 0.8703

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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