Net Asset Value(s)

RNS Number : 4533G
NB Distressed Debt Invest. Fd. Ltd
05 August 2016
 






NB Distressed Debt Investment Fund Limited









05 Aug 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 Aug 2016:








Extended Life Share

USD 0.9994

Ordinary Share

USD 1.1419

New Global Share

GBP 0.8205







Enquiries:









SHAUN REEN





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




 


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