Net Asset Value(s)

RNS Number : 8553D
NB Distressed Debt Invest. Fd. Ltd
11 July 2016
 






NB Distressed Debt Investment Fund Limited









11 Jul 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Jul 2016:








Extended Life Share

USD 0.9993

Ordinary Share

USD 1.1419

New Global Share

GBP 0.8216







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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