Net Asset Value(s)

RNS Number : 9126A
NB Distressed Debt Invest. Fd. Ltd
10 June 2016
 






NB Distressed Debt Investment Fund Limited









10 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 09 Jun 2016:








Extended Life Share

USD 0.9828

Ordinary Share

USD 1.1494

New Global Share

GBP 0.7435







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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