Net Asset Value(s)

RNS Number : 6978C
NB Distressed Debt Invest. Fd. Ltd
29 June 2016
 






NB Distressed Debt Investment Fund Limited









29 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 28 Jun 2016:








Extended Life Share

USD 0.9700

Ordinary Share

USD 1.1395

New Global Share

GBP 0.7807







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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