Net Asset Value(s)

RNS Number : 2457S

NB Distressed Debt Invest. Fd. Ltd

06 July 2015

 

NB Distressed Debt Investment Fund Limited

03 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 02 July 2015:

Ordinary Share	USD 1.2204
Extended Life Share	USD 1.1401
New Global Share	GBP 0.8184

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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