Net Asset Value(s)

RNS Number : 8347N

NB Distressed Debt Invest. Fd. Ltd

20 May 2015

 

NB Distressed Debt Investment Fund Limited

20 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 19 May 2015:

Ordinary Share	USD 1.2650
Extended Life Share	USD 1.1843
New Global Share	GBP 0.8573

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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