Net Asset Value(s)

RNS Number : 1264C
NB Distressed Debt Invest. Fd. Ltd
23 June 2016
 






NB Distressed Debt Investment Fund Limited









23 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 22 Jun 2016:








Extended Life Share

USD 0.9715

Ordinary Share

USD 1.1425

New Global Share

GBP 0.7255







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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