Net Asset Value(s)

RNS Number : 6366S
NB Distressed Debt Invest. Fd. Ltd
18 March 2016
 






NB Distressed Debt Investment Fund Limited









18 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 17 Mar 2016:








Extended Life Share

USD 0.9476

Ordinary Share

USD 1.0993

New Global Share

GBP 0.7073







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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