Net Asset Value(s)

RNS Number : 0592G
NB Distressed Debt Invest. Fd. Ltd
17 November 2015
 






NB Distressed Debt Investment Fund Limited









17 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 16 Nov 2015:








Extended Life Share

USD 1.0893

Ordinary Share

USD 1.2110

New Global Share

GBP 0.7784







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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