Net Asset Value(s)

RNS Number : 6050E
NB Distressed Debt Invest. Fd. Ltd
04 November 2015
 






NB Distressed Debt Investment Fund Limited









04 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 03 Nov 2015:








Extended Life Share

USD 1.1009

Ordinary Share

USD 1.2102

New Global Share

GBP 0.7937







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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