17 May 2018 18:00
RNS Number : 4886O
NB Distressed Debt Invest. Fd. Ltd
17 May 2018
|
|
|
|
|
NB Distressed Debt Investment Fund Limited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value Per Share |
|
|
|
|
|
|
|
|
|
NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 16 May 2018: |
|
|
|
|
|
|
|
|
Extended Life Share | USD 1.0673 | Ordinary Share | USD 1.1189 | New Global Share | GBP 0.9515 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Quintillion Limited (As Administrator)Tel: 353 1 523 8000 |
|
|
|
|
| | | | | | | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDUXGBBGIR