Net Asset Value(s)

RNS Number : 5222X
NB Distressed Debt Invest. Fd. Ltd
28 August 2015
 






NB Distressed Debt Investment Fund Limited









28 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 27 Aug 2015:








Extended Life Share

USD 1.1234

Ordinary Share

USD 1.2233

New Global Share

GBP 0.8038







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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