Net Asset Value(s)

RNS Number : 8286N
NB Distressed Debt Invest. Fd. Ltd
02 February 2016
 






NB Distressed Debt Investment Fund Limited









02 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 01 Feb 2016:








Extended Life Share

USD 0.9669

Ordinary Share

USD 1.0886

New Global Share

GBP 0.7163







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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