Net Asset Value(s)

RNS Number : 0561T
NB Distressed Debt Invest. Fd. Ltd
14 July 2015
 






NB Distressed Debt Investment Fund Limited









14 Jul 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 Jul 2015:








Extended Life Share

USD 1.136100000000

Ordinary Share

USD 1.215700000000

New Global Share

GBP 0.815200000000







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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