Net Asset Value(s)

RNS Number : 4143I
NB Distressed Debt Invest. Fd. Ltd
08 December 2015
 






NB Distressed Debt Investment Fund Limited









08 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 07 Dec 2015:








Extended Life Share

USD 1.0502

Ordinary Share

USD 1.1761

New Global Share

GBP 0.7550







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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