Net Asset Value(s)

RNS Number : 0530Q
NB Distressed Debt Invest. Fd. Ltd
24 February 2016
 






NB Distressed Debt Investment Fund Limited









24 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 23 Feb 2016:








Extended Life Share

USD 0.9581

Ordinary Share

USD 1.0854

New Global Share

GBP 0.7206







Enquiries:









SHAUN REEN





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




 


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