Net Asset Value(s)

RNS Number : 5667P

NB Distressed Debt Invest. Fd. Ltd

08 June 2015

 

NB Distressed Debt Investment Fund Limited

08 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 05 June 2015:

Ordinary Share	USD 1.2360
Extended Life Share	USD 1.1564
New Global Share	GBP 0.8523

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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