Net Asset Value(s)

RNS Number : 4676D
NB Distressed Debt Invest. Fd. Ltd
26 October 2015
 






NB Distressed Debt Investment Fund Limited









26 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 23 Oct 2015:








Extended Life Share

USD 1.1036

Ordinary Share

USD 1.2123

New Global Share

GBP 0.7980







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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