Net Asset Value(s)

RNS Number : 1445P

NB Distressed Debt Invest. Fd. Ltd

03 June 2015

 

NB Distressed Debt Investment Fund Limited

03 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 02 June 2015:

Ordinary Share	USD 1.2426
Extended Life Share	USD 1.1632
New Global Share	GBP 0.8512

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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