Net Asset Value(s)

RNS Number : 2660V
NB Distressed Debt Invest. Fd. Ltd
14 April 2016
 






NB Distressed Debt Investment Fund Limited









14 Apr 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Apr 2016:








Extended Life Share

USD 0.9453

Ordinary Share

USD 1.1009

New Global Share

GBP 0.7123







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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