Net Asset Value(s)

RNS Number : 1507R

NB Distressed Debt Invest. Fd. Ltd

24 June 2015

 

NB Distressed Debt Investment Fund Limited

24 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 23 June 2015:

Ordinary Share	USD 1.2315
Extended Life Share	USD 1.1429
New Global Share	GBP 0.8195

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

END

 

 

NAVBLGDLXDDBGUS