Net Asset Value(s)

RNS Number : 3123D
NB Distressed Debt Invest. Fd. Ltd
23 October 2015
 






NB Distressed Debt Investment Fund Limited









23 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 22 Oct 2015:








Extended Life Share

USD 1.1019

Ordinary Share

USD 1.2138

New Global Share

GBP 0.7941







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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