Net Asset Value(s)

RNS Number : 8443X
NB Distressed Debt Invest. Fd. Ltd
10 May 2016
 






NB Distressed Debt Investment Fund Limited









10 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 09 May 2016:








Extended Life Share

USD 0.9712

Ordinary Share

USD 1.1211

New Global Share

GBP 0.7255







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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