Net Asset Value(s)

RNS Number : 7386F
NB Distressed Debt Invest. Fd. Ltd
13 November 2015
 






NB Distressed Debt Investment Fund Limited









13 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 12 Nov 2015:








Extended Life Share

USD 1.0962

Ordinary Share

USD 1.2110

New Global Share

GBP 0.7882







Enquiries:









SHAUN REEN





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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