Net Asset Value(s)

RNS Number : 0882A
NB Distressed Debt Invest. Fd. Ltd
02 June 2016
 






NB Distressed Debt Investment Fund Limited









02 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 01 Jun 2016:








Extended Life Share

USD 0.9807

Ordinary Share

USD 1.1470

New Global Share

GBP 0.7430







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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