NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ...

NB DISTRESSED DEBT INVESTMENT FUND LIMITED RED ORD NPV : Net Asset Value(s)

NB Distressed Debt Investment Fund Limited

03 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 02 March 2015:

New Global Share                           GBP0.8770
  
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 RED ORD NPV via Globenewswire

HUG#1899205
UK 100

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