Net Asset Value(s)

RNS Number : 9484T
NB Distressed Debt Invest. Fd. Ltd
23 July 2015
 






NB Distressed Debt Investment Fund Limited









23 Jul 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Jul 2015:








Extended Life Share

USD 1.141000000000

Ordinary Share

USD 1.230400000000

New Global Share

GBP 0.808300000000







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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