Net Asset Value(s)

RNS Number : 3865P
NB Distressed Debt Invest. Fd. Ltd
17 February 2016
 






NB Distressed Debt Investment Fund Limited









17 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 16 Feb 2016:








Extended Life Share

USD 0.9547

Ordinary Share

USD 1.0857

New Global Share

GBP 0.7069







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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