Net Asset Value(s)

RNS Number : 3672X
NB Distressed Debt Invest. Fd. Ltd
27 August 2015
 






NB Distressed Debt Investment Fund Limited









27 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 26 Aug 2015:








Extended Life Share

USD 1.1207

Ordinary Share

USD 1.2199

New Global Share

GBP 0.7963







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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