Net Asset Value(s)

RNS Number : 7518Q

NB Distressed Debt Invest. Fd. Ltd

19 June 2015

 

NB Distressed Debt Investment Fund Limited

19 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 18 June 2015:

Ordinary Share	USD 1.2334
Extended Life Share	USD 1.1467
New Global Share	GBP 0.8183

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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