Net Asset Value(s)

RNS Number : 3485A
NB Distressed Debt Invest. Fd. Ltd
06 June 2016
 






NB Distressed Debt Investment Fund Limited









06 Jun 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Jun 2016:








Extended Life Share

USD 0.9825

Ordinary Share

USD 1.1470

New Global Share

GBP 0.7404







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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