Net Asset Value(s)

RNS Number : 9447L
NB Distressed Debt Invest. Fd. Ltd
14 January 2016
 






NB Distressed Debt Investment Fund Limited









14 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Jan 2016:








Extended Life Share

USD 0.9879

Ordinary Share

USD 1.1088

New Global Share

GBP 0.7287







Enquiries:









SHAUN REEN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
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