Net Asset Value(s)

RNS Number : 8758C
NB Distressed Debt Invest. Fd. Ltd
20 October 2015
 






NB Distressed Debt Investment Fund Limited









20 Oct 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Oct 2015:








Extended Life Share

USD 1.1026

Ordinary Share

USD 1.2136

New Global Share

GBP 0.7965







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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