Net Asset Value(s)

RNS Number : 9775P

NB Distressed Debt Invest. Fd. Ltd

11 June 2015

 

NB Distressed Debt Investment Fund Limited

11 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 10 June 2015:

Ordinary Share	USD 1.2372
Extended Life Share	USD 1.1558
New Global Share	GBP 0.8398

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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