Net Asset Value(s)

RNS Number : 3112B
NB Distressed Debt Invest. Fd. Ltd
15 June 2016
 






NB Distressed Debt Investment Fund Limited









15 Jun 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Jun 2016:








Extended Life Share

USD 0.9753

Ordinary Share

USD 1.1415

New Global Share

GBP 0.7507







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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