Net Asset Value(s)

RNS Number : 0230F
NB Distressed Debt Invest. Fd. Ltd
22 July 2016
 






NB Distressed Debt Investment Fund Limited









22 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 21 Jul 2016:








Extended Life Share

USD 1.0070

Ordinary Share

USD 1.1487

New Global Share

GBP 0.8187







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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