Net Asset Value(s)

RNS Number : 7017N
NB Distressed Debt Invest. Fd. Ltd
01 February 2016
 






NB Distressed Debt Investment Fund Limited









01 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Jan 2016:








Extended Life Share

USD 0.9743

Ordinary Share

USD 1.0932

New Global Share

GBP 0.7279







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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