Net Asset Value(s)

RNS Number : 2821E
NB Distressed Debt Invest. Fd. Ltd
02 November 2015
 






NB Distressed Debt Investment Fund Limited









02 Nov 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 30 Oct 2015:








Extended Life Share

USD 1.1008

Ordinary Share

USD 1.2097

New Global Share

GBP 0.7908







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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