Net Asset Value(s)

RNS Number : 5027P
NB Distressed Debt Invest. Fd. Ltd
18 February 2016
 






NB Distressed Debt Investment Fund Limited









18 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 17 Feb 2016:








Extended Life Share

USD 0.9562

Ordinary Share

USD 1.0863

New Global Share

GBP 0.7091







Enquiries:









SHAUN REEN





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




 


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