Net Asset Value(s)

RNS Number : 1247W
NB Distressed Debt Invest. Fd. Ltd
22 April 2016
 






NB Distressed Debt Investment Fund Limited









22 Apr 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Apr 2016:








Extended Life Share

USD 0.9582

Ordinary Share

USD 1.1040

New Global Share

GBP 0.7108







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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