Net Asset Value(s)

RNS Number : 1261Y
NB Distressed Debt Invest. Fd. Ltd
12 May 2016
 






NB Distressed Debt Investment Fund Limited









12 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 11 May 2016:








Extended Life Share

USD 0.9787

Ordinary Share

USD 1.1353

New Global Share

GBP 0.7276









Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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