Net Asset Value(s)

RNS Number : 1411B
NB Distressed Debt Invest. Fd. Ltd
02 October 2015
 






NB Distressed Debt Investment Fund Limited









02 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 01 Oct 2015:








Extended Life Share

USD 1.0984

Ordinary Share

USD 1.1972

New Global Share

GBP 0.8115







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
 
END
 
 
NAVBLBDGSGGBGUD
UK 100

Latest directors dealings