Net Asset Value(s)

RNS Number : 8851W
NB Distressed Debt Invest. Fd. Ltd
29 April 2016
 






NB Distressed Debt Investment Fund Limited









29 Apr 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 28 Apr 2016:








Extended Life Share

USD 0.9709

Ordinary Share

USD 1.1187

New Global Share

GBP 0.7162







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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