Net Asset Value(s)

RNS Number : 7799L
NB Distressed Debt Invest. Fd. Ltd
13 January 2016
 






NB Distressed Debt Investment Fund Limited









13 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 12 Jan 2016:








Extended Life Share

USD 0.9861

Ordinary Share

USD 1.1037

New Global Share

GBP 0.7323







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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