Net Asset Value(s)

RNS Number : 9674T
NB Distressed Debt Invest. Fd. Ltd
01 April 2016
 






NB Distressed Debt Investment Fund Limited









01 Apr 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 31 Mar 2016:








Extended Life Share

USD 0.9523

Ordinary Share

USD 1.1103

New Global Share

GBP 0.7048







Enquiries:









SHAUN REEN





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




 


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