Net Asset Value(s)

RNS Number : 0032O
NB Distressed Debt Invest. Fd. Ltd
03 February 2016
 






NB Distressed Debt Investment Fund Limited









03 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 02 Feb 2016:








Extended Life Share

USD 0.9621

Ordinary Share

USD 1.0877

New Global Share

GBP 0.7124







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
 
 
NAVBLGDDGUGBGLX
UK 100

Latest directors dealings