Net Asset Value(s)

RNS Number : 5865C
NB Distressed Debt Invest. Fd. Ltd
16 October 2015
 






NB Distressed Debt Investment Fund Limited









16 Oct 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Oct 2015:








Extended Life Share

USD 1.0999

Ordinary Share

USD 1.2115

New Global Share

GBP 0.7971







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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