Net Asset Value(s)

RNS Number : 1772D
NB Distressed Debt Invest. Fd. Ltd
04 July 2016
 






NB Distressed Debt Investment Fund Limited









04 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 01 Jul 2016:








Extended Life Share

USD 0.9991

Ordinary Share

USD 1.1430

New Global Share

GBP 0.8077







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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