Net Asset Value(s)

RNS Number : 0649X
NB Distressed Debt Invest. Fd. Ltd
25 August 2015
 






NB Distressed Debt Investment Fund Limited









25 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 24 Aug 2015:








Extended Life Share

USD 1.1229

Ordinary Share

USD 1.2277

New Global Share

GBP 0.7899







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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