Net Asset Value(s)

RNS Number : 8174H
NB Distressed Debt Invest. Fd. Ltd
22 August 2016
 






NB Distressed Debt Investment Fund Limited









22 Aug 2016









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 19 Aug 2016:








Extended Life Share

USD 1.0052

Ordinary Share

USD 1.1460

New Global Share

GBP 0.8395







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
 
 
NAVBSGDIBGDBGLD
UK 100

Latest directors dealings