Net Asset Value(s)

RNS Number : 4360S

NB Distressed Debt Invest. Fd. Ltd

07 July 2015

 

NB Distressed Debt Investment Fund Limited

07 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 06 July 2015:

Ordinary Share	USD 1.2191
Extended Life Share	USD 1.1388
New Global Share	GBP 0.8156

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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