Net Asset Value(s)

RNS Number : 5429C
NB Distressed Debt Invest. Fd. Ltd
28 June 2016
 






NB Distressed Debt Investment Fund Limited









28 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 27 Jun 2016:








Extended Life Share

USD 0.9653

Ordinary Share

USD 1.1374

New Global Share

GBP 0.7839







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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