Net Asset Value(s)

RNS Number : 2593C
NB Distressed Debt Invest. Fd. Ltd
24 June 2016
 






NB Distressed Debt Investment Fund Limited









24 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 23 Jun 2016:








Extended Life Share

USD 0.9723

Ordinary Share

USD 1.1425

New Global Share

GBP 0.7230







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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