Net Asset Value(s)

RNS Number : 4478E
NB Distressed Debt Invest. Fd. Ltd
03 November 2015
 






NB Distressed Debt Investment Fund Limited









03 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 02 Nov 2015:








Extended Life Share

USD 1.1011

Ordinary Share

USD 1.2118

New Global Share

GBP 0.7915







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
 
END
 
 
NAVBLBDBCUGBGUX
UK 100

Latest directors dealings