Net Asset Value(s)

RNS Number : 4129X
NB Distressed Debt Invest. Fd. Ltd
05 May 2016
 






NB Distressed Debt Investment Fund Limited









05 May 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 04 May 2016:








Extended Life Share

USD 0.9808

Ordinary Share

USD 1.1233

New Global Share

GBP 0.7289







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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