Net Asset Value(s)

RNS Number : 0524G
NB Distressed Debt Invest. Fd. Ltd
02 August 2016
 






NB Distressed Debt Investment Fund Limited









02 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 01 Aug 2016:








Extended Life Share

USD 1.0041

Ordinary Share

USD 1.1430

New Global Share

GBP 0.8225







Enquiries:














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




 


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