Net Asset Value(s)

RNS Number : 7680P
NB Distressed Debt Invest. Fd. Ltd
22 February 2016
 






NB Distressed Debt Investment Fund Limited









22 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 19 Feb 2016:








Extended Life Share

USD 0.9587

Ordinary Share

USD 1.0860

New Global Share

GBP 0.7150







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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