Net Asset Value(s)

RNS Number : 0559D
NB Distressed Debt Invest. Fd. Ltd
01 July 2016
 






NB Distressed Debt Investment Fund Limited









01 Jul 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Jun 2016:








Extended Life Share

USD 0.9999

Ordinary Share

USD 1.1434

New Global Share

GBP 0.8012







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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