Net Asset Value(s)

RNS Number : 3392S
NB Distressed Debt Invest. Fd. Ltd
16 March 2016
 






NB Distressed Debt Investment Fund Limited









16 Mar 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 Mar 2016:








Extended Life Share

USD 0.9457

Ordinary Share

USD 1.0967

New Global Share

GBP 0.7175







Enquiries:









SHAUN REEN





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




 


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