Net Asset Value(s)

RNS Number : 1533W
NB Distressed Debt Invest. Fd. Ltd
14 August 2015
 






NB Distressed Debt Investment Fund Limited









14 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 13 Aug 2015:








Extended Life Share

USD 1.1302

Ordinary Share

USD 1.2276

New Global Share

GBP 0.8004







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
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