Net Asset Value(s)

RNS Number : 8260V
NB Distressed Debt Invest. Fd. Ltd
20 April 2016
 






NB Distressed Debt Investment Fund Limited









20 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 19 Apr 2016:








Extended Life Share

USD 0.9577

Ordinary Share

USD 1.1032

New Global Share

GBP 0.7083







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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