Net Asset Value(s)

RNS Number : 4347T
NB Distressed Debt Invest. Fd. Ltd
17 July 2015
 






NB Distressed Debt Investment Fund Limited









17 Jul 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Jul 2015:








Extended Life Share

USD 1.132800000000

Ordinary Share

USD 1.215200000000

New Global Share

GBP 0.807500000000







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
 
 
NAVBUGDRISBBGUR
UK 100

Latest directors dealings