Net Asset Value(s)

RNS Number : 8299P

NB Distressed Debt Invest. Fd. Ltd

10 June 2015

 

NB Distressed Debt Investment Fund Limited

10 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 09 June 2015:

Ordinary Share	USD 1.2382
Extended Life Share	USD 1.1568
New Global Share	GBP 0.8493

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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