Net Asset Value(s)

RNS Number : 0871M
NB Distressed Debt Invest. Fd. Ltd
15 January 2016
 






NB Distressed Debt Investment Fund Limited









15 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 14 Jan 2016:








Extended Life Share

USD 0.9832

Ordinary Share

USD 1.1001

New Global Share

GBP 0.7255







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
 
END
 
 
NAVBLGDBDDBBGLU
UK 100

Latest directors dealings