Net Asset Value(s)

RNS Number : 7793M
NB Distressed Debt Invest. Fd. Ltd
22 January 2016
 






NB Distressed Debt Investment Fund Limited









22 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 21 Jan 2016:








Extended Life Share

USD 0.9758

Ordinary Share

USD 1.0972

New Global Share

GBP 0.7274







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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