Net Asset Value(s)

RNS Number : 5115E
NB Distressed Debt Invest. Fd. Ltd
18 July 2016
 






NB Distressed Debt Investment Fund Limited









18 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 15 Jul 2016:








Extended Life Share

USD 1.0049

Ordinary Share

USD 1.1483

New Global Share

GBP 0.8168







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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