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Net Asset Value(s)

17 Apr 2018 18:00

RNS Number : 2233L
NB Distressed Debt Invest. Fd. Ltd
17 April 2018
 

NB Distressed Debt Investment Fund Limited

17 Apr 2018

Net Asset Value Per Share

NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 Apr 2018:

Extended Life Share

USD 1.0679

Ordinary Share

USD 1.1355

New Global Share

GBP 0.9055

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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