Net Asset Value(s)

RNS Number : 2445F
NB Distressed Debt Invest. Fd. Ltd
10 November 2015
 






NB Distressed Debt Investment Fund Limited









10 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 09 Nov 2015:








Extended Life Share

USD 1.0992

Ordinary Share

USD 1.2119

New Global Share

GBP 0.7952







Enquiries:









SHAUN REEN





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




 


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