Net Asset Value(s)

RNS Number : 8831F
NB Distressed Debt Invest. Fd. Ltd
01 August 2016
 






NB Distressed Debt Investment Fund Limited









01 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 29 Jul 2016:








Extended Life Share

USD 1.0037

Ordinary Share

USD 1.1411

New Global Share

GBP 0.8194







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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