Net Asset Value(s)

RNS Number : 4360S
NB Distressed Debt Invest. Fd. Ltd
07 July 2015
 

NB Distressed Debt Investment Fund Limited

 

 

07 July 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 July 2015:

 

 

Ordinary Share

USD 1.2191

Extended Life Share

USD 1.1388

New Global Share

GBP 0.8156

 

 

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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