Net Asset Value(s)

RNS Number : 0779U
NB Distressed Debt Invest. Fd. Ltd
24 July 2015
 






NB Distressed Debt Investment Fund Limited









24 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 23 Jul 2015:








Extended Life Share

USD 1.141900000000

Ordinary Share

USD 1.230800000000

New Global Share

GBP 0.816600000000







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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