Net Asset Value(s)

RNS Number : 6233D
NB Distressed Debt Invest. Fd. Ltd
27 October 2015
 






NB Distressed Debt Investment Fund Limited









27 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 26 Oct 2015:








Extended Life Share

USD 1.1040

Ordinary Share

USD 1.2149

New Global Share

GBP 0.7977







Enquiries:









EVELINA JUKNEVICIUTE





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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