Net Asset Value(s)

RNS Number : 7795E
NB Distressed Debt Invest. Fd. Ltd
20 July 2016
 






NB Distressed Debt Investment Fund Limited









20 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 19 Jul 2016:








Extended Life Share

USD 1.0060

Ordinary Share

USD 1.1485

New Global Share

GBP 0.8222







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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