Net Asset Value(s)

RNS Number : 7932U
NB Distressed Debt Invest. Fd. Ltd
31 July 2015
 






NB Distressed Debt Investment Fund Limited









31 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 30 Jul 2015:








Extended Life Share

USD 1.1444

Ordinary Share

USD 1.2334

New Global Share

GBP 0.8154







Enquiries:









EVELINA JUKNEVICIUTE





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




 


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