Net Asset Value(s)

RNS Number : 4913Q

NB Distressed Debt Invest. Fd. Ltd

17 June 2015

 

NB Distressed Debt Investment Fund Limited

17 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 16 June 2015:

Ordinary Share	USD 1.2294
Extended Life Share	USD 1.1459
New Global Share	GBP 0.8301

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

END

 

 

NAVBLGDLDXBBGUR