Net Asset Value(s)

RNS Number : 1775D
NB Distressed Debt Invest. Fd. Ltd
22 October 2015
 






NB Distressed Debt Investment Fund Limited









22 Oct 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Oct 2015:








Extended Life Share

USD 1.1034

Ordinary Share

USD 1.2175

New Global Share

GBP 0.7954







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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