Net Asset Value(s)

RNS Number : 0176R
NB Distressed Debt Invest. Fd. Ltd
23 June 2015
 

NB Distressed Debt Investment Fund Limited

 

 

23 June 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 June 2015:

 

 

Ordinary Share

USD 1.2320

Extended Life Share

USD 1.1431

New Global Share

GBP 0.8174

 

 

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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