Net Asset Value(s)

RNS Number : 7848Y
NB Distressed Debt Invest. Fd. Ltd
19 May 2016
 






NB Distressed Debt Investment Fund Limited









19 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 18 May 2016:








Extended Life Share

USD 0.9749

Ordinary Share

USD 1.1359

New Global Share

GBP 0.7196







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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