Net Asset Value(s)

RNS Number : 8495O
NB Distressed Debt Invest. Fd. Ltd
11 February 2016
 






NB Distressed Debt Investment Fund Limited









11 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 10 Feb 2016:








Extended Life Share

USD 0.9471

Ordinary Share

USD 1.0804

New Global Share

GBP 0.6958







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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