Net Asset Value(s)

RNS Number : 5024M
NB Distressed Debt Invest. Fd. Ltd
20 January 2016
 






NB Distressed Debt Investment Fund Limited









20 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 19 Jan 2016:








Extended Life Share

USD 0.9774

Ordinary Share

USD 1.0984

New Global Share

GBP 0.7304







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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