Net Asset Value(s)

RNS Number : 6737G
NB Distressed Debt Invest. Fd. Ltd
23 November 2015
 






NB Distressed Debt Investment Fund Limited









23 Nov 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 20 Nov 2015:








Extended Life Share

USD 1.0817

Ordinary Share

USD 1.2084

New Global Share

GBP 0.7622







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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