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Net Asset Value(s)

1 Mar 2018 18:00

RNS Number : 4639G
NB Distressed Debt Invest. Fd. Ltd
01 March 2018
 

NB Distressed Debt Investment Fund Limited

01 Mar 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 28 Feb 2018:

Extended Life Share

USD 1.0510

Ordinary Share

USD 1.1116

New Global Share

GBP 0.9168

Enquiries:

MARIA MCRANN

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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