Net Asset Value(s)

RNS Number : 7390R

NB Distressed Debt Invest. Fd. Ltd

30 June 2015

 

NB Distressed Debt Investment Fund Limited

30 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 June 2015:

Ordinary Share	USD 1.2164
Extended Life Share	USD 1.1378
New Global Share	GBP 0.8123

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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