Net Asset Value(s)

RNS Number : 1197O

NB Distressed Debt Invest. Fd. Ltd

22 May 2015

 

NB Distressed Debt Investment Fund Limited

22 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 21 May 2015:

Ordinary Share	USD 1.2651
Extended Life Share	USD 1.1861
New Global Share	GBP 0.8515

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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