Net Asset Value(s)

RNS Number : 2140X
NB Distressed Debt Invest. Fd. Ltd
26 August 2015
 






NB Distressed Debt Investment Fund Limited









26 Aug 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 Aug 2015:








Extended Life Share

USD 1.1199

Ordinary Share

USD 1.2204

New Global Share

GBP 0.7884







Enquiries:









Shaun Reen





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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