Net Asset Value(s)

RNS Number : 4907L
NB Distressed Debt Invest. Fd. Ltd
11 January 2016
 






NB Distressed Debt Investment Fund Limited









11 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Jan 2016:








Extended Life Share

USD 0.9944

Ordinary Share

USD 1.1108

New Global Share

GBP 0.7351







Enquiries:









SHAUN REEN





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




 


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