Net Asset Value(s)

RNS Number : 5504X
NB Distressed Debt Invest. Fd. Ltd
06 May 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 May 2016:








Extended Life Share

USD 0.9731

Ordinary Share

USD 1.1242

New Global Share

GBP 0.7245







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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