Net Asset Value(s)

RNS Number : 0703L
NB Distressed Debt Invest. Fd. Ltd
06 January 2016
 






NB Distressed Debt Investment Fund Limited









06 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Jan 2016:








Extended Life Share

USD 1.0065

Ordinary Share

USD 1.1215

New Global Share

GBP 0.7424







Enquiries:









SHAUN REEN





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




 


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