Net Asset Value(s)

RNS Number : 2857A
NB Distressed Debt Invest. Fd. Ltd
25 September 2015
 






NB Distressed Debt Investment Fund Limited









25 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 24 Sep 2015:








Extended Life Share

USD 1.1122

Ordinary Share

USD 1.2120

New Global Share

GBP 0.8109







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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