Net Asset Value(s)

RNS Number : 1576A
NB Distressed Debt Invest. Fd. Ltd
24 September 2015
 






NB Distressed Debt Investment Fund Limited









24 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 23 Sep 2015:








Extended Life Share

USD 1.1140

Ordinary Share

USD 1.2144

New Global Share

GBP 0.8131







Enquiries:









Shaun Reen





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




 


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