Net Asset Value(s)

RNS Number : 6784W
NB Distressed Debt Invest. Fd. Ltd
20 August 2015
 






NB Distressed Debt Investment Fund Limited









20 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 19 Aug 2015:








Extended Life Share

USD 1.1344

Ordinary Share

USD 1.2349

New Global Share

GBP 0.7998







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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