Net Asset Value(s)

RNS Number : 9878D
NB Distressed Debt Invest. Fd. Ltd
12 July 2016
 






NB Distressed Debt Investment Fund Limited









12 Jul 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 11 Jul 2016:








Extended Life Share

USD 0.9990

Ordinary Share

USD 1.1424

New Global Share

GBP 0.8198







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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