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Net Asset Value(s)

19 Apr 2018 18:00

RNS Number : 5300L
NB Distressed Debt Invest. Fd. Ltd
19 April 2018
 

NB Distressed Debt Investment Fund Limited

19 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 18 Apr 2018:

Extended Life Share

USD 1.0721

Ordinary Share

USD 1.1399

New Global Share

GBP 0.9160

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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