Net Asset Value(s)

RNS Number : 3870C
NB Distressed Debt Invest. Fd. Ltd
27 June 2016
 






NB Distressed Debt Investment Fund Limited









27 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 24 Jun 2016:








Extended Life Share

USD 0.9680

Ordinary Share

USD 1.1384

New Global Share

GBP 0.7668







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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