Net Asset Value(s)

RNS Number : 9439Z
NB Distressed Debt Invest. Fd. Ltd
01 June 2016
 






NB Distressed Debt Investment Fund Limited









01 Jun 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 May 2016:








Extended Life Share

USD 0.9866

Ordinary Share

USD 1.1583

New Global Share

GBP 0.7349







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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