NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT ...

NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV : Net Asset Value(s)

NB Distressed Debt Investment Fund Limited

08 April 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset value per share as at 07 April 2015:

Extended Life Share                       US$1.1864

Enquiries: 

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




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV via Globenewswire

HUG#1909588
UK 100

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