Net Asset Value(s)

RNS Number : 2317M
NB Distressed Debt Invest. Fd. Ltd
18 January 2016
 






NB Distressed Debt Investment Fund Limited









18 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 15 Jan 2016:








Extended Life Share

USD 0.9801

Ordinary Share

USD 1.0986

New Global Share

GBP 0.7276







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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