Net Asset Value(s)

RNS Number : 1182H
NB Distressed Debt Invest. Fd. Ltd
26 November 2015
 






NB Distressed Debt Investment Fund Limited









26 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 25 Nov 2015:








Extended Life Share

USD 1.0780

Ordinary Share

USD 1.2056

New Global Share

GBP 0.7669







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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