Net Asset Value(s)

RNS Number : 6420P
NB Distressed Debt Invest. Fd. Ltd
19 February 2016
 






NB Distressed Debt Investment Fund Limited









19 Feb 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 Feb 2016:








Extended Life Share

USD 0.9569

Ordinary Share

USD 1.0858

New Global Share

GBP 0.7092







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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