Net Asset Value(s)

RNS Number : 4972K
NB Distressed Debt Invest. Fd. Ltd
30 December 2015
 






NB Distressed Debt Investment Fund Limited









30 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 29 Dec 2015:








Extended Life Share

USD 1.0057

Ordinary Share

USD 1.1132

New Global Share

GBP 0.7397







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
 
 
NAVBLBDDGDXBGUG
UK 100

Latest directors dealings