Net Asset Value(s)

RNS Number : 2109Q
NB Distressed Debt Invest. Fd. Ltd
25 February 2016
 






NB Distressed Debt Investment Fund Limited









25 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 24 Feb 2016:








Extended Life Share

USD 0.9565

Ordinary Share

USD 1.0847

New Global Share

GBP 0.7257







Enquiries:









SHAUN REEN





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




 


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