Net Asset Value(s)

RNS Number : 1661J
NB Distressed Debt Invest. Fd. Ltd
15 December 2015
 






NB Distressed Debt Investment Fund Limited









15 Dec 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 Dec 2015:








Extended Life Share

USD 1.0186

Ordinary Share

USD 1.1331

New Global Share

GBP 0.7340







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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