Net Asset Value(s)

RNS Number : 0443B
NB Distressed Debt Invest. Fd. Ltd
13 June 2016
 






NB Distressed Debt Investment Fund Limited









13 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 10 Jun 2016:








Extended Life Share

USD 0.9804

Ordinary Share

USD 1.1493

New Global Share

GBP 0.7469







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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