Net Asset Value(s)

RNS Number : 6390V
NB Distressed Debt Invest. Fd. Ltd
10 August 2015
 






NB Distressed Debt Investment Fund Limited









10 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 07 Aug 2015:








Extended Life Share

USD 1.1364

Ordinary Share

USD 1.2258

New Global Share

GBP 0.8102







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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