Net Asset Value(s)

RNS Number : 7043M

NB Distressed Debt Invest. Fd. Ltd

08 May 2015

 

NB Distressed Debt Investment Fund Limited

08 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 07 May 2015:

Ordinary Share	USD 1.2662
Extended Life Share	USD 1.1864
New Global Share	GBP 0.8734

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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