Net Asset Value(s)

RNS Number : 6224Q

NB Distressed Debt Invest. Fd. Ltd

18 June 2015

 

NB Distressed Debt Investment Fund Limited

18 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 17 June 2015:

Ordinary Share	USD 1.2295
Extended Life Share	USD 1.1462
New Global Share	GBP 0.8258

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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