Net Asset Value(s)

RNS Number : 6743S

NB Distressed Debt Invest. Fd. Ltd

09 July 2015

 

NB Distressed Debt Investment Fund Limited

09 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 08 July 2015:

Ordinary Share	USD 1.2173
Extended Life Share	USD 1.1358
New Global Share	GBP 0.8217

Enquiries: 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: [phone]

 

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