Net Asset Value(s)

RNS Number : 7198I
NB Distressed Debt Invest. Fd. Ltd
10 December 2015
 






NB Distressed Debt Investment Fund Limited









10 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 09 Dec 2015:








Extended Life Share

USD 1.0283

Ordinary Share

USD 1.1429

New Global Share

GBP 0.7365







Enquiries:









SHAUN REEN





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




 


This information is provided by RNS
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