Net Asset Value(s)

RNS Number : 0707S

NB Distressed Debt Invest. Fd. Ltd

02 July 2015

 

NB Distressed Debt Investment Fund Limited

02 July 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 July 2015:

Ordinary Share	USD 1.2199
Extended Life Share	USD 1.1395
New Global Share	GBP 0.8169

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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