Net Asset Value(s)

RNS Number : 8569O

NB Distressed Debt Invest. Fd. Ltd

01 June 2015

 

NB Distressed Debt Investment Fund Limited

1 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 29 May 2015:

Ordinary Share	USD 1.2513
Extended Life Share	USD 1.1695
New Global Share	GBP 0.8578

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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