Net Asset Value(s)

RNS Number : 5763B
NB Distressed Debt Invest. Fd. Ltd
07 October 2015
 






NB Distressed Debt Investment Fund Limited









07 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 06 Oct 2015:








Extended Life Share

USD 1.0957

Ordinary Share

USD 1.1913

New Global Share

GBP 0.8075







Enquiries:









SHAUN REEN





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




 


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