Net Asset Value(s)

RNS Number : 3875F
NB Distressed Debt Invest. Fd. Ltd
11 November 2015
 






NB Distressed Debt Investment Fund Limited









11 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 10 Nov 2015:








Extended Life Share

USD 1.0993

Ordinary Share

USD 1.2137

New Global Share

GBP 0.7936







Enquiries:









SHAUN REEN





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




 


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