Net Asset Value(s)

RNS Number : 1123E
NB Distressed Debt Invest. Fd. Ltd
13 July 2016
 






NB Distressed Debt Investment Fund Limited









13 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 12 Jul 2016:








Extended Life Share

USD 1.0014

Ordinary Share

USD 1.1431

New Global Share

GBP 0.8138







Enquiries:









EOGHAN O'GRADY





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




 


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