Net Asset Value(s)

RNS Number : 5650I
NB Distressed Debt Invest. Fd. Ltd
09 December 2015
 






NB Distressed Debt Investment Fund Limited









09 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 08 Dec 2015:








Extended Life Share

USD 1.0470

Ordinary Share

USD 1.1774

New Global Share

GBP 0.7538







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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