Net Asset Value(s)

RNS Number : 0475Y
NB Distressed Debt Invest. Fd. Ltd
03 September 2015
 






NB Distressed Debt Investment Fund Limited









03 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 02 Sep 2015:








Extended Life Share

USD 1.1174

Ordinary Share

USD 1.2144

New Global Share

GBP 0.8039







Enquiries:









Shaun Reen





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




 


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