Net Asset Value(s)

RNS Number : 9257D
NB Distressed Debt Invest. Fd. Ltd
29 October 2015
 






NB Distressed Debt Investment Fund Limited









29 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 28 Oct 2015:








Extended Life Share

USD 1.1006

Ordinary Share

USD 1.2089

New Global Share

GBP 0.7980







Enquiries:









EVELINA JUKNEVICIUTE





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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