Net Asset Value(s)

RNS Number : 7125W
NB Distressed Debt Invest. Fd. Ltd
28 April 2016
 






NB Distressed Debt Investment Fund Limited









28 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 27 Apr 2016:








Extended Life Share

USD 0.9670

Ordinary Share

USD 1.1136

New Global Share

GBP 0.7137







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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