Net Asset Value(s)

RNS Number : 4808A
NB Distressed Debt Invest. Fd. Ltd
07 June 2016
 






NB Distressed Debt Investment Fund Limited









07 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 06 Jun 2016:








Extended Life Share

USD 0.9822

Ordinary Share

USD 1.1473

New Global Share

GBP 0.7432







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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