Net Asset Value(s)

RNS Number : 6276H
NB Distressed Debt Invest. Fd. Ltd
01 December 2015
 






NB Distressed Debt Investment Fund Limited









01 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 30 Nov 2015:








Extended Life Share

USD 1.0811

Ordinary Share

USD 1.2106

New Global Share

GBP 0.7677







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
 
END
 
 
NAVBUBDDGUGBGUB
UK 100

Latest directors dealings