Net Asset Value(s)

RNS Number : 7919K
NB Distressed Debt Invest. Fd. Ltd
04 January 2016
 






NB Distressed Debt Investment Fund Limited









04 Jan 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 Dec 2015:








Extended Life Share

USD 1.0091

Ordinary Share

USD 1.1160

New Global Share

GBP 0.7459







Enquiries:









SHAUN REEN





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




 


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