Net Asset Value(s)

RNS Number : 9257M
NB Distressed Debt Invest. Fd. Ltd
25 January 2016
 






NB Distressed Debt Investment Fund Limited









25 Jan 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 22 Jan 2016:








Extended Life Share

USD 0.9784

Ordinary Share

USD 1.1006

New Global Share

GBP 0.7219







Enquiries:









EVELINA JUKNEVICIUTE





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




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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