Net Asset Value(s)

RNS Number : 6188J
NB Distressed Debt Invest. Fd. Ltd
18 December 2015
 






NB Distressed Debt Investment Fund Limited









18 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 17 Dec 2015:








Extended Life Share

USD 1.0102

Ordinary Share

USD 1.1176

New Global Share

GBP 0.7352







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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