Net Asset Value(s)

RNS Number : 7345R
NB Distressed Debt Invest. Fd. Ltd
10 March 2016
 






NB Distressed Debt Investment Fund Limited









10 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 09 Mar 2016:








Extended Life Share

USD 0.9431

Ordinary Share

USD 1.0917

New Global Share

GBP 0.7112







Enquiries:









SHAUN REEN





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




 


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