Net Asset Value(s)

RNS Number : 8968R
NB Distressed Debt Invest. Fd. Ltd
11 March 2016
 






NB Distressed Debt Investment Fund Limited









11 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 10 Mar 2016:








Extended Life Share

USD 0.9433

Ordinary Share

USD 1.0909

New Global Share

GBP 0.7097







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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