Net Asset Value(s)

RNS Number : 1549R
NB Distressed Debt Invest. Fd. Ltd
04 March 2016
 






NB Distressed Debt Investment Fund Limited









04 Mar 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Mar 2016:








Extended Life Share

USD 0.9554

Ordinary Share

USD 1.0924

New Global Share

GBP 0.7199







Enquiries:









SHAUN REEN





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




 


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