Net Asset Value(s)

RNS Number : 2664M

NB Distressed Debt Invest. Fd. Ltd

05 May 2015

 

NB Distressed Debt Investment Fund Limited

05 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 01 May 2015:

Ordinary Share	USD 1.2676
Extended Life Share	USD 1.1853
New Global Share	GBP 0.8757

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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