Net Asset Value(s)

RNS Number : 8859Q

NB Distressed Debt Invest. Fd. Ltd

22 June 2015

 

NB Distressed Debt Investment Fund Limited

22 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 19 June 2015:

Ordinary Share	USD 1.2327
Extended Life Share	USD 1.1452
New Global Share	GBP 0.8157

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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