Net Asset Value(s)

RNS Number : 0482Z
NB Distressed Debt Invest. Fd. Ltd
23 May 2016
 






NB Distressed Debt Investment Fund Limited









23 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 20 May 2016:








Extended Life Share

USD 0.9716

Ordinary Share

USD 1.1286

New Global Share

GBP 0.7238







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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