Net Asset Value(s)

RNS Number : 1687F
NB Distressed Debt Invest. Fd. Ltd
25 July 2016
 






NB Distressed Debt Investment Fund Limited









25 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 22 Jul 2016:








Extended Life Share

USD 1.0061

Ordinary Share

USD 1.1482

New Global Share

GBP 0.8237







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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