Net Asset Value(s)

RNS Number : 2749W
NB Distressed Debt Invest. Fd. Ltd
25 April 2016
 






NB Distressed Debt Investment Fund Limited









25 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 22 Apr 2016:








Extended Life Share

USD 0.9601

Ordinary Share

USD 1.1043

New Global Share

GBP 0.7084







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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