Net Asset Value(s)

RNS Number : 0176R

NB Distressed Debt Invest. Fd. Ltd

23 June 2015

 

NB Distressed Debt Investment Fund Limited

23 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 22 June 2015:

Ordinary Share	USD 1.2320
Extended Life Share	USD 1.1431
New Global Share	GBP 0.8174

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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