Net Asset Value(s)

RNS Number : 7654V
NB Distressed Debt Invest. Fd. Ltd
11 August 2015
 






NB Distressed Debt Investment Fund Limited









11 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 10 Aug 2015:








Extended Life Share

USD 1.1372

Ordinary Share

USD 1.2260

New Global Share

GBP 0.8093







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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