Net Asset Value(s)

RNS Number : 4094W
NB Distressed Debt Invest. Fd. Ltd
18 August 2015
 






NB Distressed Debt Investment Fund Limited









18 Aug 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 17 Aug 2015:








Extended Life Share

USD 1.1317

Ordinary Share

USD 1.2269

New Global Share

GBP 0.8009







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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