Net Asset Value(s)

RNS Number : 3103Z
NB Distressed Debt Invest. Fd. Ltd
25 May 2016
 






NB Distressed Debt Investment Fund Limited









25 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 24 May 2016:








Extended Life Share

USD 0.9849

Ordinary Share

USD 1.1545

New Global Share

GBP 0.7355







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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