Net Asset Value(s)

RNS Number : 9781X
NB Distressed Debt Invest. Fd. Ltd
11 May 2016
 






NB Distressed Debt Investment Fund Limited









11 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 10 May 2016:








Extended Life Share

USD 0.9783

Ordinary Share

USD 1.1345

New Global Share

GBP 0.7269







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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