Net Asset Value(s)

RNS Number : 0874K
NB Distressed Debt Invest. Fd. Ltd
23 December 2015
 






NB Distressed Debt Investment Fund Limited









23 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 22 Dec 2015:








Extended Life Share

USD 1.0037

Ordinary Share

USD 1.1109

New Global Share

GBP 0.7376







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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