Net Asset Value(s)

RNS Number : 1048V
NB Distressed Debt Invest. Fd. Ltd
04 August 2015
 






NB Distressed Debt Investment Fund Limited









04 Aug 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 Aug 2015:








Extended Life Share

USD 1.1429

Ordinary Share

USD 1.2329

New Global Share

GBP 0.8113







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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