Net Asset Value(s)

RNS Number : 4704B
NB Distressed Debt Invest. Fd. Ltd
16 June 2016
 






NB Distressed Debt Investment Fund Limited









16 Jun 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 15 Jun 2016:








Extended Life Share

USD 0.9752

Ordinary Share

USD 1.1414

New Global Share

GBP 0.7460







Enquiries:









EOGHAN O'GRADY





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
 
 
NAVBLGDLGGBBGLL
UK 100

Latest directors dealings