Net Asset Value(s)

RNS Number : 8595C
NB Distressed Debt Invest. Fd. Ltd
30 June 2016
 






NB Distressed Debt Investment Fund Limited









30 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 29 Jun 2016:








Extended Life Share

USD 0.9855

Ordinary Share

USD 1.1409

New Global Share

GBP 0.7855







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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