Net Asset Value(s)

RNS Number : 5521W
NB Distressed Debt Invest. Fd. Ltd
19 August 2015
 






NB Distressed Debt Investment Fund Limited









19 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 18 Aug 2015:








Extended Life Share

USD 1.1313

Ordinary Share

USD 1.2282

New Global Share

GBP 0.7971







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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