Net Asset Value(s)

RNS Number : 1121X
NB Distressed Debt Invest. Fd. Ltd
03 May 2016
 






NB Distressed Debt Investment Fund Limited









03 May 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 29 Apr 2016:








Extended Life Share

USD 0.9715

Ordinary Share

USD 1.1179

New Global Share

GBP 0.7178







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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