Net Asset Value(s)

RNS Number : 9821U
NB Distressed Debt Invest. Fd. Ltd
12 April 2016
 






NB Distressed Debt Investment Fund Limited









12 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 11 Apr 2016:








Extended Life Share

USD 0.9445

Ordinary Share

USD 1.1005

New Global Share

GBP 0.7110







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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