Net Asset Value(s)

RNS Number : 8306G
NB Distressed Debt Invest. Fd. Ltd
24 November 2015
 






NB Distressed Debt Investment Fund Limited









24 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 23 Nov 2015:








Extended Life Share

USD 1.0806

Ordinary Share

USD 1.2051

New Global Share

GBP 0.7634







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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