Net Asset Value(s)

RNS Number : 8784B
NB Distressed Debt Invest. Fd. Ltd
21 June 2016
 






NB Distressed Debt Investment Fund Limited









21 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 20 Jun 2016:








Extended Life Share

USD 0.9716

Ordinary Share

USD 1.1425

New Global Share

GBP 0.7250







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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