Net Asset Value(s)

RNS Number : 9765O
NB Distressed Debt Invest. Fd. Ltd
12 February 2016
 






NB Distressed Debt Investment Fund Limited









12 Feb 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 Feb 2016:








Extended Life Share

USD 0.9433

Ordinary Share

USD 1.0775

New Global Share

GBP 0.6954







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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