Net Asset Value(s)

RNS Number : 5963T
NB Distressed Debt Invest. Fd. Ltd
30 March 2016
 






NB Distressed Debt Investment Fund Limited









30 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 29 Mar 2016:








Extended Life Share

USD 0.9465

Ordinary Share

USD 1.0921

New Global Share

GBP 0.7142







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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