Net Asset Value(s)

RNS Number : 8789Y
NB Distressed Debt Invest. Fd. Ltd
11 September 2015
 






NB Distressed Debt Investment Fund Limited









11 Sep 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 Sep 2015:








Extended Life Share

USD 1.1104

Ordinary Share

USD 1.1993

New Global Share

GBP 0.8009







Enquiries:









Evelina Jukneviciute





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




 


This information is provided by RNS
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