Net Asset Value(s)

RNS Number : 9277E
NB Distressed Debt Invest. Fd. Ltd
06 November 2015
 






NB Distressed Debt Investment Fund Limited









06 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 05 Nov 2015:








Extended Life Share

USD 1.0942

Ordinary Share

USD 1.2086

New Global Share

GBP 0.7920







Enquiries:









SHAUN REEN





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




 


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