Net Asset Value(s)

RNS Number : 3014P

NB Distressed Debt Invest. Fd. Ltd

04 June 2015

 

NB Distressed Debt Investment Fund Limited

04 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 03 June 2015:

Ordinary Share	USD 1.2402
Extended Life Share	USD 1.1599
New Global Share	GBP 0.8522

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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