Net Asset Value(s)

RNS Number : 6445Y
NB Distressed Debt Invest. Fd. Ltd
18 May 2016
 






NB Distressed Debt Investment Fund Limited









18 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 17 May 2016:








Extended Life Share

USD 0.9750

Ordinary Share

USD 1.1358

New Global Share

GBP 0.7280







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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