Net Asset Value(s)

RNS Number : 1461C
NB Distressed Debt Invest. Fd. Ltd
13 October 2015
 






NB Distressed Debt Investment Fund Limited









13 Oct 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 12 Oct 2015:








Extended Life Share

USD 1.0964

Ordinary Share

USD 1.1964

New Global Share

GBP 0.8024







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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