Net Asset Value(s)

RNS Number : 3046I
NB Distressed Debt Invest. Fd. Ltd
26 August 2016
 






NB Distressed Debt Investment Fund Limited









26 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 25 Aug 2016:








Extended Life Share

USD 1.0083

Ordinary Share

USD 1.1426

New Global Share

GBP 0.8406







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
 
 
NAVBUGDILUDBGLL
UK 100

Latest directors dealings