Net Asset Value(s)

RNS Number : 3523G
NB Distressed Debt Invest. Fd. Ltd
19 November 2015
 






NB Distressed Debt Investment Fund Limited









19 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 18 Nov 2015:








Extended Life Share

USD 1.0829

Ordinary Share

USD 1.2064

New Global Share

GBP 0.7675







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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