Net Asset Value(s)

RNS Number : 2944B
NB Distressed Debt Invest. Fd. Ltd
05 October 2015
 






NB Distressed Debt Investment Fund Limited









05 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 02 Oct 2015:








Extended Life Share

USD 1.0925

Ordinary Share

USD 1.1910

New Global Share

GBP 0.8049







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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