Net Asset Value(s)

RNS Number : 1197O
NB Distressed Debt Invest. Fd. Ltd
22 May 2015
 

NB Distressed Debt Investment Fund Limited

 

 

22 May 2015

 

Net Asset Value Per Share

 

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 May 2015:

 

 

Ordinary Share

USD 1.2651

Extended Life Share

USD 1.1861

New Global Share

GBP 0.8515

 

 

Enquiries: 

 

Evelina Jukneviciute

Quintillion Limited (As Administrator)

Tel: 353 1 523 8000


This information is provided by RNS
The company news service from the London Stock Exchange
 
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