Net Asset Value(s)

RNS Number : 1212U
NB Distressed Debt Invest. Fd. Ltd
04 April 2016
 






NB Distressed Debt Investment Fund Limited









04 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 01 Apr 2016:








Extended Life Share

USD 0.9457

Ordinary Share

USD 1.1056

New Global Share

GBP 0.7142







Enquiries:









SHAUN REEN





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




 


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