Net Asset Value(s)

RNS Number : 2169N
NB Distressed Debt Invest. Fd. Ltd
27 January 2016
 






NB Distressed Debt Investment Fund Limited









27 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Jan 2016:








Extended Life Share

USD 0.9722

Ordinary Share

USD 1.0925

New Global Share

GBP 0.7174







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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