Net Asset Value(s)

RNS Number : 1838S
NB Distressed Debt Invest. Fd. Ltd
15 March 2016
 






NB Distressed Debt Investment Fund Limited









15 Mar 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Mar 2016:








Extended Life Share

USD 0.9465

Ordinary Share

USD 1.0974

New Global Share

GBP 0.7109







Enquiries:









SHAUN REEN





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




 


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