Net Asset Value(s)

RNS Number : 4676D
NB Distressed Debt Invest. Fd. Ltd
06 July 2016
 






NB Distressed Debt Investment Fund Limited









06 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 05 Jul 2016:








Extended Life Share

USD 0.9983

Ordinary Share

USD 1.1424

New Global Share

GBP 0.8175







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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