Net Asset Value(s)

RNS Number : 9033V
NB Distressed Debt Invest. Fd. Ltd
12 August 2015
 






NB Distressed Debt Investment Fund Limited









12 Aug 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 Aug 2015:








Extended Life Share

USD 1.1356

Ordinary Share

USD 1.2311

New Global Share

GBP 0.8031







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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