Net Asset Value(s)

RNS Number : 2927O
NB Distressed Debt Invest. Fd. Ltd
05 February 2016
 






NB Distressed Debt Investment Fund Limited









05 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 04 Feb 2016:








Extended Life Share

USD 0.9615

Ordinary Share

USD 1.0892

New Global Share

GBP 0.7052







Enquiries:









SHAUN REEN





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




 


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