Net Asset Value(s)

RNS Number : 9094X
NB Distressed Debt Invest. Fd. Ltd
02 September 2015
 






NB Distressed Debt Investment Fund Limited









02 Sep 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 Sep 2015:








Extended Life Share

USD 1.1242

Ordinary Share

USD 1.2280

New Global Share

GBP 0.8069







Enquiries:









Shaun Reen





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
 
 
NAVBLGDCGBGBGUD
UK 100

Latest directors dealings