Net Asset Value(s)

RNS Number : 6448E
NB Distressed Debt Invest. Fd. Ltd
19 July 2016
 






NB Distressed Debt Investment Fund Limited









19 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 18 Jul 2016:








Extended Life Share

USD 1.0053

Ordinary Share

USD 1.1485

New Global Share

GBP 0.8145







Enquiries:









EOGHAN O'GRADY





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




 


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