Net Asset Value(s) ...
17 Novembre 2015 - 7:00PM
UK Regulatory
/**/
RNS Number : 0592G
NB Distressed Debt Invest. Fd. Ltd
17 November 2015
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NB Distressed Debt Investment Fund
Limited
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Net Asset Value Per Share
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NB Distressed Debt Investment Fund
Limited announces the following unaudited, estimated net asset
values per share as at 16 Nov 2015:
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Extended Life Share
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USD 1.0893
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Ordinary Share
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USD 1.2110
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New Global Share
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GBP 0.7784
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Quintillion Limited (As
Administrator)
Tel: 353 1 523 8000
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This information is provided by RNS
The company news service from the
London Stock Exchange
END
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