Net Asset Value(s)

RNS Number : 3737E
NB Distressed Debt Invest. Fd. Ltd
15 July 2016
 






NB Distressed Debt Investment Fund Limited









15 Jul 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Jul 2016:








Extended Life Share

USD 1.0044

Ordinary Share

USD 1.1475

New Global Share

GBP 0.8127







Enquiries:









EOGHAN O'GRADY





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




 


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