Net Asset Value(s)

RNS Number : 7839A
NB Distressed Debt Invest. Fd. Ltd
09 June 2016
 






NB Distressed Debt Investment Fund Limited









09 Jun 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 Jun 2016:








Extended Life Share

USD 0.9830

Ordinary Share

USD 1.1486

New Global Share

GBP 0.7408







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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