Net Asset Value(s)

RNS Number : 9062E
NB Distressed Debt Invest. Fd. Ltd
21 July 2016
 






NB Distressed Debt Investment Fund Limited









21 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 20 Jul 2016:








Extended Life Share

USD 1.0060

Ordinary Share

USD 1.1485

New Global Share

GBP 0.8202







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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