Net Asset Value(s)

RNS Number : 9045F
NB Distressed Debt Invest. Fd. Ltd
16 November 2015
 






NB Distressed Debt Investment Fund Limited









16 Nov 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 13 Nov 2015:








Extended Life Share

USD 1.0938

Ordinary Share

USD 1.2093

New Global Share

GBP 0.7844







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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