Net Asset Value(s)

RNS Number : 4573A
NB Distressed Debt Invest. Fd. Ltd
28 September 2015
 






NB Distressed Debt Investment Fund Limited









28 Sep 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Sep 2015:








Extended Life Share

USD 1.1177

Ordinary Share

USD 1.2155

New Global Share

GBP 0.8222







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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