Net Asset Value(s)

RNS Number : 6791Q
NB Distressed Debt Invest. Fd. Ltd
01 March 2016
 






NB Distressed Debt Investment Fund Limited









01 Mar 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Feb 2016:








Extended Life Share

USD 0.9592

Ordinary Share

USD 1.0879

New Global Share

GBP 0.7245







Enquiries:









SHAUN REEN





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




 


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