Net Asset Value(s)

RNS Number : 6995Z
NB Distressed Debt Invest. Fd. Ltd
21 September 2015
 






NB Distressed Debt Investment Fund Limited









21 Sep 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 Sep 2015:








Extended Life Share

USD 1.1117

Ordinary Share

USD 1.2082

New Global Share

GBP 0.7975







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
 
END
 
 
NAVBSGDCBGDBGUB
UK 100

Latest directors dealings