Net Asset Value(s)

RNS Number : 2226H
NB Distressed Debt Invest. Fd. Ltd
15 August 2016
 






NB Distressed Debt Investment Fund Limited









15 Aug 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Aug 2016:








Extended Life Share

USD 0.9977

Ordinary Share

USD 1.1434

New Global Share

GBP 0.8293







Enquiries:









EOGHAN O'GRADY





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




 


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