Net Asset Value(s)

RNS Number : 5617U
NB Distressed Debt Invest. Fd. Ltd
07 April 2016
 






NB Distressed Debt Investment Fund Limited









07 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 06 Apr 2016:








Extended Life Share

USD 0.9423

Ordinary Share

USD 1.0992

New Global Share

GBP 0.7149







Enquiries:









SHAUN REEN





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




 


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