Net Asset Value(s)

RNS Number : 3451Q
NB Distressed Debt Invest. Fd. Ltd
26 February 2016
 






NB Distressed Debt Investment Fund Limited









26 Feb 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 25 Feb 2016:








Extended Life Share

USD 0.9564

Ordinary Share

USD 1.0840

New Global Share

GBP 0.7250







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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