Net Asset Value(s)

RNS Number : 6911U
NB Distressed Debt Invest. Fd. Ltd
08 April 2016
 






NB Distressed Debt Investment Fund Limited









08 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 07 Apr 2016:








Extended Life Share

USD 0.9424

Ordinary Share

USD 1.0995

New Global Share

GBP 0.7147









Enquiries:









SHAUN REEN





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




 


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