Net Asset Value(s)

RNS Number : 7993W
NB Distressed Debt Invest. Fd. Ltd
21 August 2015
 






NB Distressed Debt Investment Fund Limited









21 Aug 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Aug 2015:








Extended Life Share

USD 1.1311

Ordinary Share

USD 1.2346

New Global Share

GBP 0.7965







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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