Net Asset Value(s)

RNS Number : 4220R

NB Distressed Debt Invest. Fd. Ltd

26 June 2015

 

NB Distressed Debt Investment Fund Limited

26 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 25 June 2015:

Ordinary Share	USD 1.2293
Extended Life Share	USD 1.1409
New Global Share	GBP 0.8182

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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