Net Asset Value(s)

RNS Number : 3613M
NB Distressed Debt Invest. Fd. Ltd
19 January 2016
 






NB Distressed Debt Investment Fund Limited









19 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 18 Jan 2016:








Extended Life Share

USD 0.9782

Ordinary Share

USD 1.0984

New Global Share

GBP 0.7268







Enquiries:









SHAUN REEN





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




 


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