Net Asset Value(s)

RNS Number : 8458U
NB Distressed Debt Invest. Fd. Ltd
11 April 2016
 






NB Distressed Debt Investment Fund Limited









11 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 08 Apr 2016:








Extended Life Share

USD 0.9429

Ordinary Share

USD 1.1002

New Global Share

GBP 0.7148







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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