Net Asset Value(s)

RNS Number : 1956Y
NB Distressed Debt Invest. Fd. Ltd
04 September 2015
 






NB Distressed Debt Investment Fund Limited









04 Sep 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 Sep 2015:








Extended Life Share

USD 1.1165

Ordinary Share

USD 1.2145

New Global Share

GBP 0.8051







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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