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Net Asset Value(s)

5 Apr 2018 18:00

RNS Number : 0279K
NB Distressed Debt Invest. Fd. Ltd
05 April 2018
 

NB Distressed Debt Investment Fund Limited

05 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 04 Apr 2018:

Extended Life Share

USD 1.0697

Ordinary Share

USD 1.1375

New Global Share

GBP 0.9176

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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