Net Asset Value(s)

RNS Number : 4244F
NB Distressed Debt Invest. Fd. Ltd
27 July 2016
 






NB Distressed Debt Investment Fund Limited









27 Jul 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 26 Jul 2016:








Extended Life Share

USD 1.0048

Ordinary Share

USD 1.1459

New Global Share

GBP 0.8223







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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