Net Asset Value(s)

RNS Number : 3663K
NB Distressed Debt Invest. Fd. Ltd
29 December 2015
 






NB Distressed Debt Investment Fund Limited









29 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 24 Dec 2015:








Extended Life Share

USD 1.0041

Ordinary Share

USD 1.1118

New Global Share

GBP 0.7325







Enquiries:









EVELINA JUKNEVICIUTE





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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