Net Asset Value(s)

RNS Number : 6869V
NB Distressed Debt Invest. Fd. Ltd
19 April 2016
 






NB Distressed Debt Investment Fund Limited









19 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 18 Apr 2016:








Extended Life Share

USD 0.9570

Ordinary Share

USD 1.1020

New Global Share

GBP 0.7129







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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