Net Asset Value(s)

RNS Number : 9827A
NB Distressed Debt Invest. Fd. Ltd
01 October 2015
 






NB Distressed Debt Investment Fund Limited









01 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 30 Sep 2015:








Extended Life Share

USD 1.1020

Ordinary Share

USD 1.1988

New Global Share

GBP 0.8145







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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