Net Asset Value(s)

RNS Number : 7725J
NB Distressed Debt Invest. Fd. Ltd
21 December 2015
 






NB Distressed Debt Investment Fund Limited









21 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 18 Dec 2015:








Extended Life Share

USD 1.0101

Ordinary Share

USD 1.1183

New Global Share

GBP 0.7355







Enquiries:









SHAUN REEN





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




 


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