Net Asset Value(s)

RNS Number : 3467U
NB Distressed Debt Invest. Fd. Ltd
28 July 2015
 






NB Distressed Debt Investment Fund Limited









28 Jul 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 Jul 2015:








Extended Life Share

USD 1.1397

Ordinary Share

USD 1.2292

New Global Share

GBP 0.8148







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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