Net Asset Value(s)

RNS Number : 7386B
NB Distressed Debt Invest. Fd. Ltd
20 June 2016
 






NB Distressed Debt Investment Fund Limited









20 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 17 Jun 2016:








Extended Life Share

USD 0.9737

Ordinary Share

USD 1.1420

New Global Share

GBP 0.7397







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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