Net Asset Value(s)

RNS Number : 4083V
NB Distressed Debt Invest. Fd. Ltd
15 April 2016
 






NB Distressed Debt Investment Fund Limited









15 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 14 Apr 2016:








Extended Life Share

USD 0.9543

Ordinary Share

USD 1.1005

New Global Share

GBP 0.7161







Enquiries:









SHAUN REEN





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




 


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