Net Asset Value(s)

RNS Number : 4182U
NB Distressed Debt Invest. Fd. Ltd
06 April 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 Apr 2016:








Extended Life Share

USD 0.9400

Ordinary Share

USD 1.0977

New Global Share

GBP 0.7117







Enquiries:









SHAUN REEN





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




 


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