Net Asset Value(s)

RNS Number : 2966C
NB Distressed Debt Invest. Fd. Ltd
14 October 2015
 






NB Distressed Debt Investment Fund Limited









14 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 13 Oct 2015:








Extended Life Share

USD 1.0939

Ordinary Share

USD 1.1954

New Global Share

GBP 0.8050







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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