Net Asset Value(s)

RNS Number : 5535V
NB Distressed Debt Invest. Fd. Ltd
18 April 2016
 






NB Distressed Debt Investment Fund Limited









18 Apr 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 Apr 2016:








Extended Life Share

USD 0.9556

Ordinary Share

USD 1.1013

New Global Share

GBP 0.7161







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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