Net Asset Value(s)

RNS Number : 9406W
NB Distressed Debt Invest. Fd. Ltd
24 August 2015
 






NB Distressed Debt Investment Fund Limited









24 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 21 Aug 2015:








Extended Life Share

USD 1.1283

Ordinary Share

USD 1.2333

New Global Share

GBP 0.7942







Enquiries:









Shaun Reen





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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