NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT ...

NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV : Net Asset Value(s)

NB Distressed Debt Investment Fund Limited

10 April 2015

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset value per share as at 09 April 2015:

Extended Life Share                       US$1.1806

Enquiries: 

Alan Doyle
Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: NB DISTRESSED DEBT INVESTMENT FUND LIMITED EXT SHS NPV via Globenewswire

HUG#1910353
UK 100

Latest directors dealings

All intraday prices are subject to a delay of fifteen (15) minutes.

Investegate takes no responsibility for the accuracy of the information within this site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filtered from this site.