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Net Asset Value(s)

24 Apr 2017 18:00

RNS Number : 1677D
NB Distressed Debt Invest. Fd. Ltd
24 April 2017
 

NB Distressed Debt Investment Fund Limited

24 Apr 2017

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Apr 2017:

Extended Life Share

USD 1.0167

Ordinary Share

USD 1.0525

New Global Share

GBP 0.9311

Enquiries:

KATARZYNA TOMCZYK

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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