Net Asset Value(s)

RNS Number : 5606O

NB Distressed Debt Invest. Fd. Ltd

28 May 2015

 

NB Distressed Debt Investment Fund Limited

28 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 27 May 2015:

Ordinary Share	USD 1.2552
Extended Life Share	USD 1.1762
New Global Share	GBP 0.8589

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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