Net Asset Value(s)

RNS Number : 5501O
NB Distressed Debt Invest. Fd. Ltd
09 February 2016
 






NB Distressed Debt Investment Fund Limited









09 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Feb 2016:








Extended Life Share

USD 0.9498

Ordinary Share

USD 1.0819

New Global Share

GBP 0.7023







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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