Net Asset Value(s)

RNS Number : 9418J
NB Distressed Debt Invest. Fd. Ltd
22 December 2015
 






NB Distressed Debt Investment Fund Limited









22 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 21 Dec 2015:








Extended Life Share

USD 1.0066

Ordinary Share

USD 1.1115

New Global Share

GBP 0.7365







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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