Net Asset Value(s)

RNS Number : 5852F
NB Distressed Debt Invest. Fd. Ltd
28 July 2016
 






NB Distressed Debt Investment Fund Limited









28 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 27 Jul 2016:








Extended Life Share

USD 0.9987

Ordinary Share

USD 1.1337

New Global Share

GBP 0.8156







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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