Net Asset Value(s)

RNS Number : 5886R
NB Distressed Debt Invest. Fd. Ltd
09 March 2016
 






NB Distressed Debt Investment Fund Limited









09 Mar 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 08 Mar 2016:








Extended Life Share

USD 0.9492

Ordinary Share

USD 1.0944

New Global Share

GBP 0.7176







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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