Net Asset Value(s)

RNS Number : 7616D
NB Distressed Debt Invest. Fd. Ltd
28 October 2015
 






NB Distressed Debt Investment Fund Limited









28 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 27 Oct 2015:








Extended Life Share

USD 1.1004

Ordinary Share

USD 1.2107

New Global Share

GBP 0.7972







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
 
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