Net Asset Value(s)

RNS Number : 9776N

NB Distressed Debt Invest. Fd. Ltd

21 May 2015

 

NB Distressed Debt Investment Fund Limited

21 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 20 May 2015:

Ordinary Share	USD 1.2653
Extended Life Share	USD 1.1849
New Global Share	GBP 0.8554

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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