Net Asset Value(s)

RNS Number : 4164O
NB Distressed Debt Invest. Fd. Ltd
08 February 2016
 






NB Distressed Debt Investment Fund Limited









08 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 05 Feb 2016:








Extended Life Share

USD 0.9551

Ordinary Share

USD 1.0841

New Global Share

GBP 0.7036







Enquiries:









SHAUN REEN





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




 


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