Net Asset Value(s)

RNS Number : 7910S
NB Distressed Debt Invest. Fd. Ltd
21 March 2016
 






NB Distressed Debt Investment Fund Limited









21 Mar 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 Mar 2016:








Extended Life Share

USD 0.9485

Ordinary Share

USD 1.1002

New Global Share

GBP 0.7068







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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