Net Asset Value(s)

RNS Number : 9198P
NB Distressed Debt Invest. Fd. Ltd
23 February 2016
 






NB Distressed Debt Investment Fund Limited









23 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 22 Feb 2016:








Extended Life Share

USD 0.9585

Ordinary Share

USD 1.0856

New Global Share

GBP 0.7203







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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