Net Asset Value(s)

RNS Number : 2541T
NB Distressed Debt Invest. Fd. Ltd
24 March 2016
 






NB Distressed Debt Investment Fund Limited









24 Mar 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 23 Mar 2016:








Extended Life Share

USD 0.9476

Ordinary Share

USD 1.0918

New Global Share

GBP 0.7208







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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