Net Asset Value(s)

RNS Number : 4694J
NB Distressed Debt Invest. Fd. Ltd
17 December 2015
 






NB Distressed Debt Investment Fund Limited









17 Dec 2015









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Dec 2015:








Extended Life Share

USD 1.0124

Ordinary Share

USD 1.1214

New Global Share

GBP 0.7337







Enquiries:









SHAUN REEN





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




 


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