Net Asset Value(s)

RNS Number : 1423O
NB Distressed Debt Invest. Fd. Ltd
04 February 2016
 






NB Distressed Debt Investment Fund Limited









04 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Feb 2016:








Extended Life Share

USD 0.9643

Ordinary Share

USD 1.0895

New Global Share

GBP 0.7060







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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