Net Asset Value(s)

RNS Number : 0033Z
NB Distressed Debt Invest. Fd. Ltd
14 September 2015
 






NB Distressed Debt Investment Fund Limited









14 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 11 Sep 2015:








Extended Life Share

USD 1.1183

Ordinary Share

USD 1.2161

New Global Share

GBP 0.8042







Enquiries:









Shaun Reen





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




 


This information is provided by RNS
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