Net Asset Value(s)

RNS Number : 3179D
NB Distressed Debt Invest. Fd. Ltd
05 July 2016
 






NB Distressed Debt Investment Fund Limited









05 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 04 Jul 2016:








Extended Life Share

USD 0.9994

Ordinary Share

USD 1.1430

New Global Share

GBP 0.8071







Enquiries:









EOGHAN O'GRADY





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




 


This information is provided by RNS
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