Net Asset Value(s)

RNS Number : 1734T
NB Distressed Debt Invest. Fd. Ltd
15 July 2015
 






NB Distressed Debt Investment Fund Limited









15 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 14 Jul 2015:








Extended Life Share

USD 1.135400000000

Ordinary Share

USD 1.214900000000

New Global Share

GBP 0.812900000000







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLGDRUGBBGUU
UK 100

Latest directors dealings