Net Asset Value(s)

RNS Number : 5780F
NB Distressed Debt Invest. Fd. Ltd
12 November 2015
 






NB Distressed Debt Investment Fund Limited









12 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 11 Nov 2015:








Extended Life Share

USD 1.0989

Ordinary Share

USD 1.2136

New Global Share

GBP 0.7895







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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