Net Asset Value(s)

RNS Number : 7981A
NB Distressed Debt Invest. Fd. Ltd
30 September 2015
 






NB Distressed Debt Investment Fund Limited









30 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 29 Sep 2015:








Extended Life Share

USD 1.1064

Ordinary Share

USD 1.2034

New Global Share

GBP 0.8158







Enquiries:









Shaun Reen





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




 


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