Net Asset Value(s)

RNS Number : 0077P

NB Distressed Debt Invest. Fd. Ltd

02 June 2015

 

NB Distressed Debt Investment Fund Limited

02 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 01 June 2015:

Ordinary Share	USD 1.2516
Extended Life Share	USD 1.1680
New Global Share	GBP 0.8567

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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