Net Asset Value(s)

RNS Number : 7327D
NB Distressed Debt Invest. Fd. Ltd
08 July 2016
 






NB Distressed Debt Investment Fund Limited









08 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 07 Jul 2016:








Extended Life Share

USD 0.9995

Ordinary Share

USD 1.1421

New Global Share

GBP 0.8230







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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