Net Asset Value(s)

RNS Number : 3739V
NB Distressed Debt Invest. Fd. Ltd
06 August 2015
 






NB Distressed Debt Investment Fund Limited









06 Aug 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 05 Aug 2015:








Extended Life Share

USD 1.1450

Ordinary Share

USD 1.2365

New Global Share

GBP 0.8121







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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