Net Asset Value(s)

RNS Number : 7279B
NB Distressed Debt Invest. Fd. Ltd
08 October 2015
 






NB Distressed Debt Investment Fund Limited









08 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 07 Oct 2015:








Extended Life Share

USD 1.0991

Ordinary Share

USD 1.1950

New Global Share

GBP 0.8053







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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