Net Asset Value(s)

RNS Number : 4472H
NB Distressed Debt Invest. Fd. Ltd
30 November 2015
 






NB Distressed Debt Investment Fund Limited









30 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 27 Nov 2015:








Extended Life Share

USD 1.0785

Ordinary Share

USD 1.2054

New Global Share

GBP 0.7685







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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