Net Asset Value(s)

RNS Number : 2728X
NB Distressed Debt Invest. Fd. Ltd
04 May 2016
 






NB Distressed Debt Investment Fund Limited









04 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 03 May 2016:








Extended Life Share

USD 0.9714

Ordinary Share

USD 1.1135

New Global Share

GBP 0.7264







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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