Net Asset Value(s)

RNS Number : 5617T
NB Distressed Debt Invest. Fd. Ltd
20 July 2015
 






NB Distressed Debt Investment Fund Limited









20 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 17 Jul 2015:








Extended Life Share

USD 1.131300000000

Ordinary Share

USD 1.214600000000

New Global Share

GBP 0.803700000000







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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