Net Asset Value(s)

RNS Number : 5222N
NB Distressed Debt Invest. Fd. Ltd
29 January 2016
 






NB Distressed Debt Investment Fund Limited









29 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 28 Jan 2016:








Extended Life Share

USD 0.9727

Ordinary Share

USD 1.0921

New Global Share

GBP 0.7172







Enquiries:









SHAUN REEN





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




 


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