Net Asset Value(s)

RNS Number : 2411P
NB Distressed Debt Invest. Fd. Ltd
16 February 2016
 






NB Distressed Debt Investment Fund Limited









16 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Feb 2016:








Extended Life Share

USD 0.9457

Ordinary Share

USD 1.0781

New Global Share

GBP 0.6954







Enquiries:









SHAUN REEN





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




 


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