NB Distressed Debt Investment Fund Limited
27 March 2015
Net Asset Value Per Share
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset value per share as at 26 March 2015:
Ordinary Share US$1.2295
Enquiries:
Alan Doyle Quintillion Limited (As Administrator) Tel: 353 1 523 8000
This announcement is distributed by GlobeNewswire on behalf of GlobeNewswire clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB DISTRESSED DEBT INVESTMENT FUND LIMITED ORD NPV via GlobeNewswire [HUG#1907076]
BVYQ6F7R130
Copyright RTT News/dpa-AFX